LPL Financial
HNW

LPL Financial’s Pioneer Diversified High Income Fund HNW Stock Holding History

LPL Financial’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
2017
Q3 		– Sell
-10,916
Closed -$179K – 2896
2017
Q2 		$179K Sell
10,916
-9,055
-45% -$150K ﹤0.01% 2616
2017
Q1 		$324K Buy
19,971
+3,758
+23% +$60.8K ﹤0.01% 2139
2016
Q4 		$260K Sell
16,213
-18,147
-53% -$289K ﹤0.01% 2285
2016
Q3 		$559K Sell
34,360
-3,891
-10% -$63.2K 0.01% 1611
2016
Q2 		$601K Sell
38,251
-17,354
-31% -$270K 0.01% 1518
2016
Q1 		$839K Buy
55,605
+6,587
+13% +$94.8K ﹤0.01% 1803
2015
Q4 		$716K Buy
49,018
+21,632
+79% +$315K ﹤0.01% 1945
2015
Q3 		$403K Sell
27,386
-32,247
-54% -$501K ﹤0.01% 1973
2015
Q2 		$982K Buy
59,633
+29,875
+100% +$515K 0.01% 1377
2015
Q1 		$518K Sell
29,758
-1,826
-6% -$31.7K ﹤0.01% 1823
2014
Q4 		$561K Buy
31,584
+838
+3% +$15.9K ﹤0.01% 1698
2014
Q3 		$617K Buy
30,746
+4,653
+18% +$96.6K ﹤0.01% 1627
2014
Q2 		$552K Buy
26,093
+347
+1% +$7.22K ﹤0.01% 1733
2014
Q1 		$520K Buy
25,746
+2,087
+9% +$42.7K ﹤0.01% 1715
2013
Q4 		$486K Sell
23,659
-1,352
-5% -$28.1K ﹤0.01% 1744
2013
Q3 		$526K Sell
25,011
-334
-1% -$6.67K ﹤0.01% 1622
2013
Q2 		$516K Buy
+25,345
New +$547K ﹤0.01% 1544

Other funds holding HNW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's HNW Position: Q3 2017 in Review

LPL Financial sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2017, closing a stake of 10,916 shares — an estimated $179K sold.

LPL Financial first reported a position in HNW in Q2 2013 and held it in 17 quarters. The position peaked at $982K in Q2 2015. 20 funds tracked by Wall St. Rank hold HNW as of Q3 2017.

  • LPL Financial reported no remaining Pioneer Diversified High Income Fund position as of Q3 2017 after selling out during the quarter.
  • LPL Financial sold 10,916 Pioneer Diversified High Income Fund shares in Q3 2017, an estimated $179K.
  • LPL Financial first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and held it in 17 quarters.
  • LPL Financial's Pioneer Diversified High Income Fund position peaked at $982K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.