Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,817
| Closed | -$352K | – | 1868 |
|
|
2023
Q2 | $352K | Sell |
34,817
-22,797
| -40% | -$230K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $583K | Sell |
57,614
-34,332
| -37% | -$347K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $927K | Sell |
91,946
-36,665
| -29% | -$370K | 0.01% | 1195 |
|
|
2022
Q3 | $1.33M | Sell |
128,611
-5,868
| -4% | -$60.5K | 0.01% | 1007 |
|
|
2022
Q2 | $1.46M | Buy |
134,479
+3,603
| +3% | +$39.1K | 0.01% | 1040 |
|
|
2022
Q1 | $1.68M | Buy |
130,876
+10,229
| +8% | +$132K | 0.01% | 1097 |
|
|
2021
Q4 | $1.85M | Buy |
120,647
+38,790
| +47% | +$594K | 0.01% | 1093 |
|
|
2021
Q3 | $1.27M | Buy |
81,857
+31,294
| +62% | +$486K | 0.01% | 1292 |
|
|
2021
Q2 | $768K | Buy |
50,563
+10,513
| +26% | +$160K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $586K | Buy |
40,050
+1,604
| +4% | +$23.5K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $559K | Sell |
38,446
-1,158
| -3% | -$16.8K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $535K | Sell |
39,604
-12,932
| -25% | -$175K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $631K | Sell |
52,536
-4,958
| -9% | -$59.6K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $603K | Sell |
57,494
-13,655
| -19% | -$143K | 0.01% | 1305 |
|
|
2019
Q4 | $1.06M | Buy |
71,149
+8,809
| +14% | +$131K | 0.01% | 1307 |
|
|
2019
Q3 | $904K | Sell |
62,340
-1,240
| -2% | -$18K | 0.01% | 1369 |
|
|
2019
Q2 | $909K | Buy |
63,580
+3,725
| +6% | +$53.3K | 0.01% | 1392 |
|
|
2019
Q1 | $852K | Buy |
59,855
+10,224
| +21% | +$146K | 0.01% | 1456 |
|
|
2018
Q4 | $646K | Buy |
49,631
+1,720
| +4% | +$22.4K | 0.01% | 1559 |
|
|
2018
Q3 | $701K | Sell |
47,911
-2,898
| -6% | -$42.4K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $741K | Sell |
50,809
-31,739
| -38% | -$463K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.25M | Sell |
82,548
-16,199
| -16% | -$244K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.56M | Sell |
98,747
-1,769
| -2% | -$27.9K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1.67M | Sell |
100,516
-7,009
| -7% | -$116K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.76M | Sell |
107,525
-8,864
| -8% | -$145K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.88M | Sell |
116,389
-18,457
| -14% | -$299K | 0.01% | 1708 |
|
|
2016
Q4 | $2.16M | Buy |
134,846
+5,318
| +4% | +$85.2K | 0.01% | 1621 |
|
|
2016
Q3 | $2.11M | Buy |
129,528
+15,427
| +14% | +$252K | 0.01% | 1587 |
|
|
2016
Q2 | $1.79M | Sell |
114,101
-7,003
| -6% | -$110K | 0.01% | 1635 |
|
|
2016
Q1 | $1.86M | Sell |
121,104
-8,729
| -7% | -$134K | 0.01% | 1624 |
|
|
2015
Q4 | $1.89M | Sell |
129,833
-28,102
| -18% | -$410K | 0.01% | 1650 |
|
|
2015
Q3 | $2.33M | Sell |
157,935
-34,323
| -18% | -$507K | 0.01% | 1484 |
|
|
2015
Q2 | $3.14M | Sell |
192,258
-42,122
| -18% | -$689K | 0.01% | 1421 |
|
|
2015
Q1 | $4.09M | Sell |
234,380
-70,896
| -23% | -$1.24M | 0.01% | 1267 |
|
|
2014
Q4 | $5.42M | Sell |
305,276
-43,724
| -13% | -$776K | 0.01% | 1080 |
|
|
2014
Q3 | $6.91M | Sell |
349,000
-11,740
| -3% | -$232K | 0.02% | 1042 |
|
|
2014
Q2 | $7.63M | Sell |
360,740
-30,116
| -8% | -$637K | 0.02% | 980 |
|
|
2014
Q1 | $7.9M | Sell |
390,856
-18,500
| -5% | -$374K | 0.02% | 930 |
|
|
2013
Q4 | $8.41M | Sell |
409,356
-23,987
| -6% | -$493K | 0.03% | 877 |
|
|
2013
Q3 | $9.11M | Buy |
433,343
+981
| +0.2% | +$20.6K | 0.03% | 871 |
|
|
2013
Q2 | $8.8M | Buy |
+432,362
| New | +$8.8M | 0.04% | 829 |
|