Doliver Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-14,415	Closed	-$211K	–	178
2018 Q3	$211K	Sell	14,415 -10,245	-42%	-$149K	0.09%	156
2018 Q2	$359K	Sell	24,660 -85	-0.3%	-$1.26K	0.15%	98
2018 Q1	$373K	Buy	24,745 +10,181	+70%	+$156K	0.16%	109
2017 Q4	$229K	Buy	+14,564	New	+$232K	0.09%	209
2015 Q4	–	Sell	-19,728	Closed	-$291K	–	189
2015 Q3	$291K	Buy	19,728 +1,915	+11%	+$29.7K	0.22%	128
2015 Q2	$291K	Buy	+17,813	New	+$307K	0.19%	168
2015 Q1	–	Sell	-17,819	Closed	-$316K	–	278
2014 Q4	$316K	Buy	+17,819	New	+$337K	0.22%	144

Other funds holding HNW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Doliver Advisors's HNW Position: Q4 2018 in Review

Doliver Advisors sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2018, closing a stake of 14,415 shares — an estimated $211K sold.

Doliver Advisors first reported a position in HNW in Q4 2014 and held it in 7 quarters. The position peaked at $373K in Q1 2018. 35 funds tracked by Wall St. Rank hold HNW as of Q4 2018.

Doliver Advisors reported no remaining Pioneer Diversified High Income Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 14,415 Pioneer Diversified High Income Fund shares in Q4 2018, an estimated $211K.
Doliver Advisors first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 7 quarters.
Doliver Advisors's Pioneer Diversified High Income Fund position peaked at $373K in Q1 2018.
35 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.