Logan Stone Capital’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 | $483K | Buy |
+38,633
| New | +$483K | 0.23% | 50 |
|
2023
Q4 | – | Sell |
-46,727
| Closed | -$478K | – | 160 |
|
2023
Q3 | $478K | Sell |
46,727
-75,708
| -62% | -$774K | 0.13% | 105 |
|
2023
Q2 | $1.24M | Buy |
122,435
+62,940
| +106% | +$636K | 0.42% | 67 |
|
2023
Q1 | $602K | Buy |
59,495
+17,820
| +43% | +$180K | 0.24% | 102 |
|
2022
Q4 | $420K | Buy |
+41,675
| New | +$420K | 0.16% | 152 |
|