ICMP
HNW

Integrated Capital Management (Pennsylvania)’s Pioneer Diversified High Income Fund HNW Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q3 		– Sell
-10,549
Closed -$160K – 75
2021
Q2 		$160K Buy
+10,549
New +$158K 0.13% 74

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Integrated Capital Management (Pennsylvania)'s HNW Position: Q3 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2021, closing a stake of 10,549 shares — an estimated $160K sold.

Integrated Capital Management (Pennsylvania) first reported a position in HNW in Q2 2021 and held it in 1 quarter. The position peaked at $160K in Q2 2021. 27 funds tracked by Wall St. Rank hold HNW as of Q3 2021.

  • Integrated Capital Management (Pennsylvania) reported no remaining Pioneer Diversified High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 10,549 Pioneer Diversified High Income Fund shares in Q3 2021, an estimated $160K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Pioneer Diversified High Income Fund in Q2 2021 and held it in 1 quarter.
  • Integrated Capital Management (Pennsylvania)'s Pioneer Diversified High Income Fund position peaked at $160K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.