LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,916
| Closed | -$179K | – | 2884 |
|
|
2017
Q2 | $179K | Sell |
10,916
-9,055
| -45% | -$148K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $324K | Buy |
19,971
+3,758
| +23% | +$61K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $260K | Sell |
16,213
-18,147
| -53% | -$291K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $559K | Sell |
34,360
-3,891
| -10% | -$63.3K | 0.01% | 1610 |
|
|
2016
Q2 | $601K | Sell |
38,251
-17,354
| -31% | -$273K | 0.01% | 1518 |
|
|
2016
Q1 | $839K | Buy |
55,605
+6,587
| +13% | +$99.4K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $716K | Buy |
49,018
+21,632
| +79% | +$316K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $403K | Sell |
27,386
-32,247
| -54% | -$475K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $982K | Buy |
59,633
+29,875
| +100% | +$492K | 0.01% | 1377 |
|
|
2015
Q1 | $518K | Sell |
29,758
-1,826
| -6% | -$31.8K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $561K | Buy |
31,584
+838
| +3% | +$14.9K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $617K | Buy |
30,746
+4,653
| +18% | +$93.4K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $552K | Buy |
26,093
+347
| +1% | +$7.34K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $520K | Buy |
25,746
+2,087
| +9% | +$42.2K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $486K | Sell |
23,659
-1,352
| -5% | -$27.8K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $526K | Sell |
25,011
-334
| -1% | -$7.02K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $516K | Buy |
+25,345
| New | +$516K | ﹤0.01% | 1544 |
|