Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $804K | Sell |
51,715
-33,085
| -39% | -$514K | 0.05% | 311 |
|
|
2021
Q2 | $1.29M | Buy |
84,800
+2,100
| +3% | +$31.9K | 0.09% | 193 |
|
|
2021
Q1 | $1.21M | Buy |
82,700
+16,800
| +25% | +$246K | 0.09% | 197 |
|
|
2020
Q4 | $959K | Sell |
65,900
-3,300
| -5% | -$48K | 0.07% | 238 |
|
|
2020
Q3 | $907K | Hold |
69,200
| – | – | 0.08% | 230 |
|
|
2020
Q2 | $832K | Buy |
69,200
+2,900
| +4% | +$34.9K | 0.08% | 225 |
|
|
2020
Q1 | $695K | Buy |
66,300
+3,100
| +5% | +$32.5K | 0.08% | 233 |
|
|
2019
Q4 | $940K | Sell |
63,200
-11,800
| -16% | -$176K | 0.09% | 234 |
|
|
2019
Q3 | $1.09M | Sell |
75,000
-100
| -0.1% | -$1.45K | 0.12% | 170 |
|
|
2019
Q2 | $1.07M | Buy |
75,100
+7,100
| +10% | +$102K | 0.11% | 178 |
|
|
2019
Q1 | $968K | Buy |
68,000
+8,100
| +14% | +$115K | 0.11% | 192 |
|
|
2018
Q4 | $779K | Buy |
+59,900
| New | +$779K | 0.1% | 212 |
|