Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,705
|
|
||||
|
2022
Q2 | $51K | Sell |
4,705
-2,737
|
|
||||
|
2022
Q1 | $95K | Sell |
7,442
-760
|
|
||||
|
2021
Q4 | $125K | Buy |
8,202
+199
|
|
||||
|
2021
Q3 | $124K | Buy |
8,003
+202
|
|
||||
|
2021
Q2 | $118K | Buy |
7,801
+294
|
|
||||
|
2021
Q1 | $112K | Sell |
7,507
-212
|
|
||||
|
2020
Q4 | $112K | Buy |
7,719
+291
|
|
||||
|
2020
Q3 | $98K | Buy |
7,428
+5
|
|
||||
|
2020
Q2 | $88K | Buy |
7,423
+5
|
|
||||
|
2020
Q1 | $76K | Buy |
7,418
+592
|
|
||||
|
2019
Q4 | $101K | Sell |
6,826
-106
|
|
||||
|
2019
Q3 | $100K | Hold |
6,932
|
|
||||
|
2019
Q2 | $99K | Hold |
6,932
|
|
||||
|
2019
Q1 | $98K | Hold |
6,932
|
|
||||
|
2018
Q4 | $90K | Hold |
6,932
|
|
||||
|
2018
Q3 | $101K | Hold |
6,932
|
|
||||
|
2018
Q2 | $100K | Hold |
6,932
|
|
||||
|
2018
Q1 | $104K | Sell |
6,932
-670
|
|
||||
|
2017
Q4 | $119K | Hold |
7,602
|
|
||||
|
2017
Q3 | $125K | Buy |
7,602
+300
|
|
||||
|
2017
Q2 | $119K | Hold |
7,302
|
|
||||
|
2017
Q1 | $118K | Hold |
7,302
|
|
||||
|
2016
Q4 | $116K | Buy |
7,302
+297
|
|
||||
|
2016
Q3 | $114K | Hold |
7,005
|
|
||||
|
2016
Q2 | $110K | Hold |
7,005
|
|
||||
|
2016
Q1 | $107K | Buy |
+7,005
|
|