LC
HNW

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

Lindbrook Capital’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
2020
Q4 		– Sell
-250
Closed -$3K – 1820
2020
Q3 		$3K Sell
250
-657
-72% -$8.5K ﹤0.01% 1275
2020
Q2 		$11K Sell
907
-1,999
-69% -$22.6K ﹤0.01% 804
2020
Q1 		$30K Sell
2,906
-527
-15% -$7.37K 0.01% 430
2019
Q4 		$51K Hold
3,433
– – 0.02% 440
2019
Q3 		$50K Hold
3,433
– – 0.02% 424
2019
Q2 		$49K Buy
3,433
+1,433
+72% +$20.5K 0.02% 436
2019
Q1 		$28K Buy
+2,000
New +$27.6K 0.01% 584

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lindbrook Capital's HNW Position: Q4 2020 in Review

Lindbrook Capital sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2020, closing a stake of 250 shares — an estimated $3K sold.

Lindbrook Capital first reported a position in HNW in Q1 2019 and held it in 7 quarters. The position peaked at $51K in Q4 2019. 31 funds tracked by Wall St. Rank hold HNW as of Q4 2020.

  • Lindbrook Capital reported no remaining Pioneer Diversified High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Lindbrook Capital sold 250 Pioneer Diversified High Income Fund shares in Q4 2020, an estimated $3K.
  • Lindbrook Capital first reported a position in Pioneer Diversified High Income Fund in Q1 2019 and held it in 7 quarters.
  • Lindbrook Capital's Pioneer Diversified High Income Fund position peaked at $51K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.