Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,528
| Closed | -$1.07M | – | 4401 |
|
|
2024
Q4 | $1.07M | Buy |
90,528
+412
| +0.5% | +$4.86K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $1.11M | Sell |
90,116
-71,990
| -44% | -$885K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $1.89M | Buy |
162,106
+19,797
| +14% | +$231K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $1.69M | Buy |
142,309
+5,924
| +4% | +$70.3K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $1.46M | Buy |
136,385
+45,165
| +50% | +$485K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $932K | Buy |
+91,220
| New | +$932K | ﹤0.01% | 2862 |
|
|
2021
Q3 | – | Sell |
-61,206
| Closed | -$930K | – | 3709 |
|
|
2021
Q2 | $930K | Buy |
61,206
+2,847
| +5% | +$43.3K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $855K | Buy |
58,359
+2,164
| +4% | +$31.7K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $818K | Buy |
56,195
+3,223
| +6% | +$46.9K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $716K | Buy |
52,972
+5,626
| +12% | +$76K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $569K | Buy |
47,346
+9,584
| +25% | +$115K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $396K | Buy |
37,762
+10,785
| +40% | +$113K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $401K | Buy |
26,977
+4,826
| +22% | +$71.7K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $321K | Buy |
22,151
+3,109
| +16% | +$45.1K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $272K | Buy |
19,042
+2,145
| +13% | +$30.6K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $241K | Buy |
16,897
+1,017
| +6% | +$14.5K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $206K | Buy |
15,880
+2,261
| +17% | +$29.3K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $199K | Buy |
+13,619
| New | +$199K | ﹤0.01% | 1199 |
|