Jeff Yass’s Pioneer Diversified High Income Fund HNW Stock Holding History

Jeff Yass’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
2023 Q2	–	Sell	-13,100	Closed	-$133K	–	12516
2023 Q1	$133K	Buy	+13,100	New	+$137K	﹤0.01%	11032
2022 Q4	–	Sell	-13,001	Closed	-$134K	–	12933
2022 Q3	$134K	Buy	+13,001	New	+$146K	﹤0.01%	11392
2021 Q4	–	Sell	-12,065	Closed	-$187K	–	13434
2021 Q3	$187K	Buy	+12,065	New	+$186K	﹤0.01%	11561
2019 Q1	–	Sell	-83,554	Closed	-$1.09M	–	9259
2018 Q4	$1.09M	Buy	83,554 +19,703	+31%	+$271K	﹤0.01%	4521
2018 Q3	$934K	Sell	63,851 -151	-0.2%	-$2.2K	﹤0.01%	5356
2018 Q2	$933K	Buy	64,002 +49,523	+342%	+$733K	﹤0.01%	5504
2018 Q1	$218K	Buy	+14,479	New	+$222K	﹤0.01%	8183

Other funds holding HNW

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jeff Yass's HNW Position: Q2 2023 in Review

Jeff Yass sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2023, closing a stake of 13,100 shares — an estimated $133K sold.

Jeff Yass first reported a position in HNW in Q1 2018 and held it in 7 quarters. The position peaked at $1.09M in Q4 2018. 31 funds tracked by Wall St. Rank hold HNW as of Q2 2023.

Jeff Yass reported no remaining Pioneer Diversified High Income Fund position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 13,100 Pioneer Diversified High Income Fund shares in Q2 2023, an estimated $133K.
Jeff Yass first reported a position in Pioneer Diversified High Income Fund in Q1 2018 and held it in 7 quarters.
Jeff Yass's Pioneer Diversified High Income Fund position peaked at $1.09M in Q4 2018.
31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.