Envestnet Asset Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-90,528
|
|
||||
2024
Q4 | $1.07M | Buy |
90,528
+412
|
|
||||
2024
Q3 | $1.11M | Sell |
90,116
-71,990
|
|
||||
2024
Q2 | $1.89M | Buy |
162,106
+19,797
|
|
||||
2024
Q1 | $1.69M | Buy |
142,309
+5,924
|
|
||||
2023
Q4 | $1.46M | Buy |
136,385
+45,165
|
|
||||
2023
Q3 | $932K | Buy |
+91,220
|
|
||||
2021
Q3 | – | Sell |
-61,206
|
|
||||
2021
Q2 | $930K | Buy |
61,206
+2,847
|
|
||||
2021
Q1 | $855K | Buy |
58,359
+2,164
|
|
||||
2020
Q4 | $818K | Buy |
56,195
+3,223
|
|
||||
2020
Q3 | $716K | Buy |
52,972
+5,626
|
|
||||
2020
Q2 | $569K | Buy |
47,346
+9,584
|
|
||||
2020
Q1 | $396K | Buy |
37,762
+10,785
|
|
||||
2019
Q4 | $401K | Buy |
26,977
+4,826
|
|
||||
2019
Q3 | $321K | Buy |
22,151
+3,109
|
|
||||
2019
Q2 | $272K | Buy |
19,042
+2,145
|
|
||||
2019
Q1 | $241K | Buy |
16,897
+1,017
|
|
||||
2018
Q4 | $206K | Buy |
15,880
+2,261
|
|
||||
2018
Q3 | $199K | Buy |
+13,619
|
|