DAS
HNW

Dynamic Advisor Solutions’s Pioneer Diversified High Income Fund HNW Stock Holding History

Dynamic Advisor Solutions’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
2020
Q1 		– Sell
-16,104
Closed -$240K – 539
2019
Q4 		$240K Sell
16,104
-264,461
-94% -$3.89M 0.03% 460
2019
Q3 		$4.07M Buy
+280,565
New +$4.04M 0.63% 36

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dynamic Advisor Solutions's HNW Position: Q1 2020 in Review

Dynamic Advisor Solutions sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2020, closing a stake of 16,104 shares — an estimated $240K sold.

Dynamic Advisor Solutions first reported a position in HNW in Q3 2019 and held it in 2 quarters. The position peaked at $4.07M in Q3 2019. 27 funds tracked by Wall St. Rank hold HNW as of Q1 2020.

  • Dynamic Advisor Solutions reported no remaining Pioneer Diversified High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 16,104 Pioneer Diversified High Income Fund shares in Q1 2020, an estimated $240K.
  • Dynamic Advisor Solutions first reported a position in Pioneer Diversified High Income Fund in Q3 2019 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Pioneer Diversified High Income Fund position peaked at $4.07M in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2020, filed 7 May 2020.