Fifth Third Bancorp
HNW

Fifth Third Bancorp’s Pioneer Diversified High Income Fund HNW Stock Holding History

Fifth Third Bancorp’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
2019
Q3 		– Sell
-200
Closed -$3K – 2244
2019
Q2 		$3K Buy
+200
New +$2.86K ﹤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% -$8.68K ﹤0.01% 2279
2014
Q4 		$13K Buy
719
+500
+228% +$9.47K ﹤0.01% 1864
2014
Q3 		$4K Buy
+219
New +$4.55K ﹤0.01% 2196

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fifth Third Bancorp's HNW Position: Q3 2019 in Review

Fifth Third Bancorp sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2019, closing a stake of 200 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in HNW in Q3 2014 and held it in 6 quarters. The position peaked at $13K in Q4 2014. 29 funds tracked by Wall St. Rank hold HNW as of Q3 2019.

  • Fifth Third Bancorp reported no remaining Pioneer Diversified High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 200 Pioneer Diversified High Income Fund shares in Q3 2019, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Pioneer Diversified High Income Fund in Q3 2014 and held it in 6 quarters.
  • Fifth Third Bancorp's Pioneer Diversified High Income Fund position peaked at $13K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.