FIA
HNW

FNY Investment Advisers’s Pioneer Diversified High Income Fund HNW Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-5,000
Closed -$75K – 805
2021
Q2 		$75K Buy
+5,000
New +$75.1K 0.03% 337
2021
Q1 		– Sell
-2,438
Closed -$35K – 886
2020
Q4 		$35K Buy
+2,438
New +$33.5K 0.01% 449
2019
Q2 		– Sell
-22,162
Closed -$315K – 1040
2019
Q1 		$315K Buy
+22,162
New +$306K 0.11% 120

Other funds holding HNW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's HNW Position: Q3 2021 in Review

FNY Investment Advisers sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2021, closing a stake of 5,000 shares — an estimated $75K sold.

FNY Investment Advisers first reported a position in HNW in Q1 2019 and held it in 3 quarters. The position peaked at $315K in Q1 2019. 27 funds tracked by Wall St. Rank hold HNW as of Q3 2021.

  • FNY Investment Advisers reported no remaining Pioneer Diversified High Income Fund position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 Pioneer Diversified High Income Fund shares in Q3 2021, an estimated $75K.
  • FNY Investment Advisers first reported a position in Pioneer Diversified High Income Fund in Q1 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Pioneer Diversified High Income Fund position peaked at $315K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.