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

Icon 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 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%	-$1.26M	0.49%	68
2020 Q3	$3.77M	Hold	278,747	–	–	0.74%	40
2020 Q2	$3.35M	Buy	278,747 +1,000	+0.4%	+$11.3K	0.66%	42
2020 Q1	$2.91M	Buy	277,747 +55,954	+25%	+$782K	0.64%	43
2019 Q4	$3.3M	Buy	221,793 +145,422	+190%	+$2.14M	0.47%	70
2019 Q3	$1.11M	Sell	76,371 -607	-0.8%	-$8.73K	0.16%	183
2019 Q2	$1.1M	Buy	+76,978	New	+$1.1M	0.1%	196

Other funds holding HNW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Icon Advisers's HNW Position: Q2 2021 in Review

Icon Advisers sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2021, closing a stake of 105,747 shares — an estimated $1.55M sold.

Icon Advisers first reported a position in HNW in Q2 2019 and held it in 8 quarters. The position peaked at $3.77M in Q3 2020. 31 funds tracked by Wall St. Rank hold HNW as of Q2 2021.

Icon Advisers reported no remaining Pioneer Diversified High Income Fund position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 105,747 Pioneer Diversified High Income Fund shares in Q2 2021, an estimated $1.55M.
Icon Advisers first reported a position in Pioneer Diversified High Income Fund in Q2 2019 and held it in 8 quarters.
Icon Advisers's Pioneer Diversified High Income Fund position peaked at $3.77M in Q3 2020.
31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.