Dakota Wealth Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Dakota Wealth Management’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,650	Closed	-$158K	–	720
2025 Q2	$158K	Hold	12,650	–	–	﹤0.01%	743
2025 Q1	$151K	Hold	12,650	–	–	﹤0.01%	730
2024 Q4	$149K	Hold	12,650	–	–	﹤0.01%	724
2024 Q3	$156K	Hold	12,650	–	–	﹤0.01%	705
2024 Q2	$148K	Hold	12,650	–	–	﹤0.01%	690
2024 Q1	$150K	Hold	12,650	–	–	﹤0.01%	689
2023 Q4	$136K	Hold	12,650	–	–	0.01%	628
2023 Q3	$129K	Buy	12,650 +1,625	+15%	+$16.7K	0.01%	627
2023 Q2	$111K	Buy	+11,025	New	+$110K	0.01%	621
2021 Q2	–	Sell	-13,725	Closed	-$201K	–	340
2021 Q1	$201K	Hold	13,725	–	–	0.03%	298
2020 Q4	$200K	Hold	13,725	–	–	0.03%	301
2020 Q3	$185K	Hold	13,725	–	–	0.03%	278
2020 Q2	$165K	Buy	13,725 +725	+6%	+$8.2K	0.03%	262
2020 Q1	$136K	Buy	13,000 +1,375	+12%	+$19.2K	0.03%	245
2019 Q4	$173K	Hold	11,625	–	–	0.03%	297
2019 Q3	$169K	Buy	+11,625	New	+$167K	0.03%	294

Other funds holding HNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dakota Wealth Management's HNW Position: Q3 2025 in Review

Dakota Wealth Management sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 12,650 shares — an estimated $158K sold.

Dakota Wealth Management first reported a position in HNW in Q3 2019 and held it in 16 quarters. The position peaked at $201K in Q1 2021. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

Dakota Wealth Management reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 12,650 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $158K.
Dakota Wealth Management first reported a position in Pioneer Diversified High Income Fund in Q3 2019 and held it in 16 quarters.
Dakota Wealth Management's Pioneer Diversified High Income Fund position peaked at $201K in Q1 2021.
2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.