Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,095
| Closed | -$152K | – | 573 |
|
|
2023
Q2 | $152K | Buy |
+15,095
| New | +$152K | 0.02% | 434 |
|
|
2022
Q2 | – | Sell |
-11,365
| Closed | -$146K | – | 993 |
|
|
2022
Q1 | $146K | Buy |
+11,365
| New | +$146K | 0.02% | 745 |
|
|
2019
Q2 | – | Sell |
-11,895
| Closed | -$169K | – | 685 |
|
|
2019
Q1 | $169K | Sell |
11,895
-15,158
| -56% | -$215K | 0.02% | 630 |
|
|
2018
Q4 | $352K | Buy |
27,053
+15,286
| +130% | +$199K | 0.03% | 578 |
|
|
2018
Q3 | $172K | Sell |
11,767
-7,798
| -40% | -$114K | 0.01% | 659 |
|
|
2018
Q2 | $285K | Buy |
19,565
+5,272
| +37% | +$76.8K | 0.02% | 399 |
|
|
2018
Q1 | $216K | Buy |
+14,293
| New | +$216K | 0.02% | 409 |
|
|
2016
Q1 | – | Sell |
-22,524
| Closed | -$329K | – | 681 |
|
|
2015
Q4 | $329K | Sell |
22,524
-11,585
| -34% | -$169K | 0.04% | 656 |
|
|
2015
Q3 | $504K | Buy |
34,109
+21,878
| +179% | +$323K | 0.07% | 323 |
|
|
2015
Q2 | $200K | Buy |
+12,231
| New | +$200K | 0.03% | 600 |
|