KIM
HNW

Karpus Investment Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Karpus Investment Management’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
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

Other funds holding HNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Karpus Investment Management's HNW Position: Q3 2025 in Review

Karpus Investment Management sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 920,566 shares — an estimated $11.5M sold.

Karpus Investment Management first reported a position in HNW in Q3 2018 and held it in 23 quarters. The position peaked at $31.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

  • Karpus Investment Management reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Karpus Investment Management sold 920,566 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $11.5M.
  • Karpus Investment Management first reported a position in Pioneer Diversified High Income Fund in Q3 2018 and held it in 23 quarters.
  • Karpus Investment Management's Pioneer Diversified High Income Fund position peaked at $31.5M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.