Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,747
| Closed | -$1.55M | – | 174 |
|
|
2021
Q1 | $1.55M | Sell |
105,747
-81,152
| -43% | -$1.19M | 0.24% | 124 |
|
|
2020
Q4 | $2.72M | Sell |
186,899
-91,848
| -33% | -$1.34M | 0.49% | 68 |
|
|
2020
Q3 | $3.77M | Hold |
278,747
| – | – | 0.74% | 40 |
|
|
2020
Q2 | $3.35M | Buy |
278,747
+1,000
| +0.4% | +$12K | 0.66% | 42 |
|
|
2020
Q1 | $2.91M | Buy |
277,747
+55,954
| +25% | +$587K | 0.64% | 43 |
|
|
2019
Q4 | $3.3M | Buy |
221,793
+145,422
| +190% | +$2.16M | 0.47% | 70 |
|
|
2019
Q3 | $1.11M | Sell |
76,371
-607
| -0.8% | -$8.8K | 0.16% | 183 |
|
|
2019
Q2 | $1.1M | Buy |
+76,978
| New | +$1.1M | 0.1% | 196 |
|