Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2244 |
|
|
2019
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2076 |
|
|
2015
Q4 | – | Sell |
-219
| Closed | -$3K | – | 2795 |
|
|
2015
Q3 | $3K | Hold |
219
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q2 | $4K | Hold |
219
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q1 | $4K | Sell |
219
-500
| -70% | -$9.13K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $13K | Buy |
719
+500
| +228% | +$9.04K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $4K | Buy |
+219
| New | +$4K | ﹤0.01% | 2196 |
|