Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,817
|
|
||||
|
2023
Q2 | $352K | Sell |
34,817
-22,797
|
|
||||
|
2023
Q1 | $583K | Sell |
57,614
-34,332
|
|
||||
|
2022
Q4 | $927K | Sell |
91,946
-36,665
|
|
||||
|
2022
Q3 | $1.33M | Sell |
128,611
-5,868
|
|
||||
|
2022
Q2 | $1.46M | Buy |
134,479
+3,603
|
|
||||
|
2022
Q1 | $1.68M | Buy |
130,876
+10,229
|
|
||||
|
2021
Q4 | $1.85M | Buy |
120,647
+38,790
|
|
||||
|
2021
Q3 | $1.27M | Buy |
81,857
+31,294
|
|
||||
|
2021
Q2 | $768K | Buy |
50,563
+10,513
|
|
||||
|
2021
Q1 | $586K | Buy |
40,050
+1,604
|
|
||||
|
2020
Q4 | $559K | Sell |
38,446
-1,158
|
|
||||
|
2020
Q3 | $535K | Sell |
39,604
-12,932
|
|
||||
|
2020
Q2 | $631K | Sell |
52,536
-4,958
|
|
||||
|
2020
Q1 | $603K | Sell |
57,494
-13,655
|
|
||||
|
2019
Q4 | $1.06M | Buy |
71,149
+8,809
|
|
||||
|
2019
Q3 | $904K | Sell |
62,340
-1,240
|
|
||||
|
2019
Q2 | $909K | Buy |
63,580
+3,725
|
|
||||
|
2019
Q1 | $852K | Buy |
59,855
+10,224
|
|
||||
|
2018
Q4 | $646K | Buy |
49,631
+1,720
|
|
||||
|
2018
Q3 | $701K | Sell |
47,911
-2,898
|
|
||||
|
2018
Q2 | $741K | Sell |
50,809
-31,739
|
|
||||
|
2018
Q1 | $1.25M | Sell |
82,548
-16,199
|
|
||||
|
2017
Q4 | $1.55M | Sell |
98,747
-1,769
|
|
||||
|
2017
Q3 | $1.67M | Sell |
100,516
-7,009
|
|
||||
|
2017
Q2 | $1.76M | Sell |
107,525
-8,864
|
|
||||
|
2017
Q1 | $1.88M | Sell |
116,389
-18,457
|
|
||||
|
2016
Q4 | $2.16M | Buy |
134,846
+5,318
|
|
||||
|
2016
Q3 | $2.11M | Buy |
129,528
+15,427
|
|
||||
|
2016
Q2 | $1.79M | Sell |
114,101
-7,003
|
|
||||
|
2016
Q1 | $1.86M | Sell |
121,104
-8,729
|
|
||||
|
2015
Q4 | $1.89M | Sell |
129,833
-28,102
|
|
||||
|
2015
Q3 | $2.33M | Sell |
157,935
-34,323
|
|
||||
|
2015
Q2 | $3.14M | Sell |
192,258
-42,122
|
|
||||
|
2015
Q1 | $4.09M | Sell |
234,380
-70,896
|
|
||||
|
2014
Q4 | $5.42M | Sell |
305,276
-43,724
|
|
||||
|
2014
Q3 | $6.91M | Sell |
349,000
-11,740
|
|
||||
|
2014
Q2 | $7.63M | Sell |
360,740
-30,116
|
|
||||
|
2014
Q1 | $7.9M | Sell |
390,856
-18,500
|
|
||||
|
2013
Q4 | $8.4M | Sell |
409,356
-23,987
|
|
||||
|
2013
Q3 | $9.11M | Buy |
433,343
+981
|
|
||||
|
2013
Q2 | $8.8M | Buy |
+432,362
|
|