Kovack Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
13,165
+25
| +0.2% | +$313 | 0.02% | 581 |
|
|
2025
Q1 | $157K | Buy |
13,140
+25
| +0.2% | +$298 | 0.02% | 551 |
|
|
2024
Q4 | $155K | Buy |
13,115
+50
| +0.4% | +$590 | 0.02% | 582 |
|
|
2024
Q3 | $161K | Buy |
13,065
+23
| +0.2% | +$283 | 0.02% | 559 |
|
|
2024
Q2 | $152K | Sell |
13,042
-1,085
| -8% | -$12.7K | 0.02% | 543 |
|
|
2024
Q1 | $168K | Buy |
14,127
+37
| +0.3% | +$439 | 0.02% | 445 |
|
|
2023
Q4 | $151K | Buy |
14,090
+2,588
| +23% | +$27.8K | 0.02% | 539 |
|
|
2023
Q3 | $118K | Buy |
11,502
+38
| +0.3% | +$388 | 0.02% | 524 |
|
|
2023
Q2 | $116K | Buy |
11,464
+643
| +6% | +$6.49K | 0.01% | 547 |
|
|
2023
Q1 | $110K | Buy |
+10,821
| New | +$110K | 0.01% | 552 |
|
|
2021
Q3 | – | Sell |
-14,921
| Closed | -$227K | – | 697 |
|
|
2021
Q2 | $227K | Sell |
14,921
-2,460
| -14% | -$37.4K | 0.03% | 600 |
|
|
2021
Q1 | $255K | Sell |
17,381
-2,491
| -13% | -$36.5K | 0.03% | 520 |
|
|
2020
Q4 | $289K | Buy |
19,872
+1,661
| +9% | +$24.2K | 0.04% | 416 |
|
|
2020
Q3 | $246K | Buy |
18,211
+978
| +6% | +$13.2K | 0.04% | 365 |
|
|
2020
Q2 | $207K | Buy |
+17,233
| New | +$207K | 0.04% | 399 |
|