Envestnet Asset Management
HNW

Envestnet Asset Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-90,528
Closed -$1.07M – 4401
2024
Q4 		$1.07M Buy
90,528
+412
+0.5% +$5.05K ﹤0.01% 3127
2024
Q3 		$1.11M Sell
90,116
-71,990
-44% -$873K ﹤0.01% 3068
2024
Q2 		$1.89M Buy
162,106
+19,797
+14% +$230K ﹤0.01% 2633
2024
Q1 		$1.69M Buy
142,309
+5,924
+4% +$66.5K ﹤0.01% 2688
2023
Q4 		$1.46M Buy
136,385
+45,165
+50% +$469K ﹤0.01% 2653
2023
Q3 		$932K Buy
+91,220
New +$938K ﹤0.01% 2862
2021
Q3 		– Sell
-61,206
Closed -$930K – 3709
2021
Q2 		$930K Buy
61,206
+2,847
+5% +$42.8K ﹤0.01% 2582
2021
Q1 		$855K Buy
58,359
+2,164
+4% +$31.6K ﹤0.01% 2511
2020
Q4 		$818K Buy
56,195
+3,223
+6% +$44.2K ﹤0.01% 2357
2020
Q3 		$716K Buy
52,972
+5,626
+12% +$72.8K ﹤0.01% 2238
2020
Q2 		$569K Buy
47,346
+9,584
+25% +$108K ﹤0.01% 2340
2020
Q1 		$396K Buy
37,762
+10,785
+40% +$151K ﹤0.01% 2410
2019
Q4 		$401K Buy
26,977
+4,826
+22% +$70.9K ﹤0.01% 2603
2019
Q3 		$321K Buy
22,151
+3,109
+16% +$44.7K ﹤0.01% 2626
2019
Q2 		$272K Buy
19,042
+2,145
+13% +$30.7K ﹤0.01% 2746
2019
Q1 		$241K Buy
16,897
+1,017
+6% +$14.1K ﹤0.01% 2743
2018
Q4 		$206K Buy
15,880
+2,261
+17% +$31.1K ﹤0.01% 2683
2018
Q3 		$199K Buy
+13,619
New +$198K ﹤0.01% 1199

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management's HNW Position: Q1 2025 in Review

Envestnet Asset Management sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2025, closing a stake of 90,528 shares — an estimated $1.07M sold.

Envestnet Asset Management first reported a position in HNW in Q3 2018 and held it in 18 quarters. The position peaked at $1.89M in Q2 2024. 27 funds tracked by Wall St. Rank hold HNW as of Q1 2025.

  • Envestnet Asset Management reported no remaining Pioneer Diversified High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 90,528 Pioneer Diversified High Income Fund shares in Q1 2025, an estimated $1.07M.
  • Envestnet Asset Management first reported a position in Pioneer Diversified High Income Fund in Q3 2018 and held it in 18 quarters.
  • Envestnet Asset Management's Pioneer Diversified High Income Fund position peaked at $1.89M in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.