Doliver Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,415
| Closed | -$211K | – | 178 |
|
|
2018
Q3 | $211K | Sell |
14,415
-10,245
| -42% | -$150K | 0.09% | 156 |
|
|
2018
Q2 | $359K | Sell |
24,660
-85
| -0.3% | -$1.24K | 0.15% | 98 |
|
|
2018
Q1 | $373K | Buy |
24,745
+10,181
| +70% | +$153K | 0.16% | 109 |
|
|
2017
Q4 | $229K | Buy |
+14,564
| New | +$229K | 0.09% | 206 |
|
|
2015
Q4 | – | Sell |
-19,728
| Closed | -$291K | – | 189 |
|
|
2015
Q3 | $291K | Buy |
19,728
+1,915
| +11% | +$28.2K | 0.22% | 128 |
|
|
2015
Q2 | $291K | Buy |
+17,813
| New | +$291K | 0.19% | 168 |
|
|
2015
Q1 | – | Sell |
-17,819
| Closed | -$316K | – | 278 |
|
|
2014
Q4 | $316K | Buy |
+17,819
| New | +$316K | 0.22% | 144 |
|