Karpus Investment Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-920,566
| Closed | -$11.5M | – | 208 |
|
|
2025
Q2 | $11.5M | Sell |
920,566
-14,337
| -2% | -$172K | 0.37% | 74 |
|
|
2025
Q1 | $11.2M | Sell |
934,903
-73,563
| -7% | -$879K | 0.36% | 74 |
|
|
2024
Q4 | $11.9M | Sell |
1,008,466
-112,699
| -10% | -$1.38M | 0.35% | 74 |
|
|
2024
Q3 | $13.8M | Sell |
1,121,165
-73,389
| -6% | -$890K | 0.38% | 63 |
|
|
2024
Q2 | $14M | Sell |
1,194,554
-18,686
| -2% | -$217K | 0.39% | 52 |
|
|
2024
Q1 | $14.4M | Sell |
1,213,240
-7,963
| -0.7% | -$89.4K | 0.42% | 48 |
|
|
2023
Q4 | $13.1M | Buy |
1,221,203
+204,061
| +20% | +$2.12M | 0.4% | 51 |
|
|
2023
Q3 | $10.4M | Buy |
1,017,142
+263,021
| +35% | +$2.7M | 0.35% | 62 |
|
|
2023
Q2 | $7.62M | Buy |
754,121
+509,601
| +208% | +$5.11M | 0.24% | 93 |
|
|
2023
Q1 | $2.47M | Buy |
244,520
+87,276
| +56% | +$914K | 0.08% | 186 |
|
|
2022
Q4 | $1.59M | Buy |
+157,244
| New | +$1.6M | 0.05% | 244 |
|
|
2021
Q3 | – | Sell |
-633,818
| Closed | -$9.63M | – | 306 |
|
|
2021
Q2 | $9.63M | Sell |
633,818
-1,346,158
| -68% | -$20.2M | 0.29% | 85 |
|
|
2021
Q1 | $29M | Sell |
1,979,976
-182,296
| -8% | -$2.66M | 0.88% | 30 |
|
|
2020
Q4 | $31.5M | Sell |
2,162,272
-17,929
| -0.8% | -$246K | 0.99% | 25 |
|
|
2020
Q3 | $29.5M | Buy |
2,180,201
+19,337
| +0.9% | +$250K | 1.06% | 25 |
|
|
2020
Q2 | $26M | Buy |
2,160,864
+241,307
| +13% | +$2.73M | 0.98% | 27 |
|
|
2020
Q1 | $20.1M | Buy |
1,919,557
+123,903
| +7% | +$1.73M | 0.77% | 34 |
|
|
2019
Q4 | $26.7M | Sell |
1,795,654
-29,881
| -2% | -$439K | 0.89% | 28 |
|
|
2019
Q3 | $26.5M | Buy |
1,825,535
+351,038
| +24% | +$5.05M | 1.01% | 26 |
|
|
2019
Q2 | $21.1M | Buy |
1,474,497
+67,392
| +5% | +$964K | 0.77% | 33 |
|
|
2019
Q1 | $20M | Buy |
1,407,105
+798,931
| +131% | +$11M | 0.73% | 30 |
|
|
2018
Q4 | $7.91M | Buy |
608,174
+596,399
| +5,065% | +$8.21M | 0.33% | 65 |
|
|
2018
Q3 | $172K | Buy |
+11,775
| New | +$171K | 0.01% | 186 |
|
