LCM
HNW

Landscape Capital Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Landscape Capital 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
2023
Q3 		– Sell
-15,095
Closed -$152K – 573
2023
Q2 		$152K Buy
+15,095
New +$151K 0.02% 434
2022
Q2 		– Sell
-11,365
Closed -$146K – 993
2022
Q1 		$146K Buy
+11,365
New +$157K 0.02% 745
2019
Q2 		– Sell
-11,895
Closed -$169K – 685
2019
Q1 		$169K Sell
11,895
-15,158
-56% -$210K 0.02% 630
2018
Q4 		$352K Buy
27,053
+15,286
+130% +$211K 0.03% 578
2018
Q3 		$172K Sell
11,767
-7,798
-40% -$113K 0.01% 659
2018
Q2 		$285K Buy
19,565
+5,272
+37% +$78.1K 0.02% 399
2018
Q1 		$216K Buy
+14,293
New +$219K 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% +$340K 0.07% 323
2015
Q2 		$200K Buy
+12,231
New +$211K 0.03% 600

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Landscape Capital Management's HNW Position: Q3 2023 in Review

Landscape Capital Management sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2023, closing a stake of 15,095 shares — an estimated $152K sold.

Landscape Capital Management first reported a position in HNW in Q2 2015 and held it in 10 quarters. The position peaked at $504K in Q3 2015. 30 funds tracked by Wall St. Rank hold HNW as of Q3 2023.

  • Landscape Capital Management reported no remaining Pioneer Diversified High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 15,095 Pioneer Diversified High Income Fund shares in Q3 2023, an estimated $152K.
  • Landscape Capital Management first reported a position in Pioneer Diversified High Income Fund in Q2 2015 and held it in 10 quarters.
  • Landscape Capital Management's Pioneer Diversified High Income Fund position peaked at $504K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.