Morgan Stanley’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 | $113K | Buy |
9,003
+43
| +0.5% | +$538 | ﹤0.01% | 6087 |
|
|
2025
Q1 | $107K | Buy |
8,960
+402
| +5% | +$4.8K | ﹤0.01% | 5979 |
|
|
2024
Q4 | $101K | Buy |
8,558
+543
| +7% | +$6.41K | ﹤0.01% | 6056 |
|
|
2024
Q3 | $98.6K | Sell |
8,015
-500
| -6% | -$6.15K | ﹤0.01% | 6015 |
|
|
2024
Q2 | $99.5K | Buy |
8,515
+577
| +7% | +$6.74K | ﹤0.01% | 5967 |
|
|
2024
Q1 | $94.3K | Sell |
7,938
-9,594
| -55% | -$114K | ﹤0.01% | 6013 |
|
|
2023
Q4 | $188K | Buy |
17,532
+7,592
| +76% | +$81.5K | ﹤0.01% | 5970 |
|
|
2023
Q3 | $102K | Buy |
9,940
+43
| +0.4% | +$439 | ﹤0.01% | 5886 |
|
|
2023
Q2 | $100K | Sell |
9,897
-3,377
| -25% | -$34.1K | ﹤0.01% | 5953 |
|
|
2023
Q1 | $134K | Buy |
13,274
+5,540
| +72% | +$56.1K | ﹤0.01% | 5893 |
|
|
2022
Q4 | $78K | Sell |
7,734
-59
| -0.8% | -$595 | ﹤0.01% | 6091 |
|
|
2022
Q3 | $80K | Sell |
7,793
-2,311
| -23% | -$23.7K | ﹤0.01% | 6188 |
|
|
2022
Q2 | $110K | Buy |
10,104
+1,170
| +13% | +$12.7K | ﹤0.01% | 6225 |
|
|
2022
Q1 | $115K | Sell |
8,934
-7,195
| -45% | -$92.6K | ﹤0.01% | 6232 |
|
|
2021
Q4 | $247K | Sell |
16,129
-1,560
| -9% | -$23.9K | ﹤0.01% | 5952 |
|
|
2021
Q3 | $275K | Buy |
17,689
+638
| +4% | +$9.92K | ﹤0.01% | 5829 |
|
|
2021
Q2 | $259K | Buy |
17,051
+7,207
| +73% | +$109K | ﹤0.01% | 5881 |
|
|
2021
Q1 | $144K | Sell |
9,844
-6,118
| -38% | -$89.5K | ﹤0.01% | 5831 |
|
|
2020
Q4 | $232K | Sell |
15,962
-1,400
| -8% | -$20.3K | ﹤0.01% | 5522 |
|
|
2020
Q3 | $235K | Hold |
17,362
| – | – | ﹤0.01% | 5025 |
|
|
2020
Q2 | $209K | Sell |
17,362
-2,237
| -11% | -$26.9K | ﹤0.01% | 5057 |
|
|
2020
Q1 | $206K | Sell |
19,599
-500
| -2% | -$5.26K | ﹤0.01% | 4851 |
|
|
2019
Q4 | $299K | Sell |
20,099
-1,657
| -8% | -$24.7K | ﹤0.01% | 5220 |
|
|
2019
Q3 | $316K | Buy |
21,756
+556
| +3% | +$8.08K | ﹤0.01% | 4902 |
|
|
2019
Q2 | $304K | Buy |
21,200
+301
| +1% | +$4.32K | ﹤0.01% | 4840 |
|
|
2019
Q1 | $298K | Buy |
20,899
+2,336
| +13% | +$33.3K | ﹤0.01% | 4847 |
|
|
2018
Q4 | $241K | Buy |
18,563
+842
| +5% | +$10.9K | ﹤0.01% | 5204 |
|
|
2018
Q3 | $259K | Sell |
17,721
-2,726
| -13% | -$39.8K | ﹤0.01% | 5332 |
|
|
2018
Q2 | $298K | Sell |
20,447
-276
| -1% | -$4.02K | ﹤0.01% | 5379 |
|
|
2018
Q1 | $313K | Sell |
20,723
-3,219
| -13% | -$48.6K | ﹤0.01% | 5263 |
|
|
2017
Q4 | $377K | Buy |
23,942
+2,745
| +13% | +$43.2K | ﹤0.01% | 5131 |
|
|
2017
Q3 | $352K | Sell |
21,197
-14,257
| -40% | -$237K | ﹤0.01% | 5071 |
|
|
2017
Q2 | $582K | Buy |
35,454
+6,997
| +25% | +$115K | ﹤0.01% | 4700 |
|
|
2017
Q1 | $461K | Buy |
28,457
+1,881
| +7% | +$30.5K | ﹤0.01% | 4885 |
|
|
2016
Q4 | $426K | Buy |
26,576
+559
| +2% | +$8.96K | ﹤0.01% | 5024 |
|
|
2016
Q3 | $424K | Sell |
26,017
-8,163
| -24% | -$133K | ﹤0.01% | 4622 |
|
|
2016
Q2 | $536K | Buy |
34,180
+3,055
| +10% | +$47.9K | ﹤0.01% | 4388 |
|
|
2016
Q1 | $478K | Buy |
31,125
+5,801
| +23% | +$89.1K | ﹤0.01% | 4476 |
|
|
2015
Q4 | $369K | Buy |
25,324
+11,694
| +86% | +$170K | ﹤0.01% | 4743 |
|
|
2015
Q3 | $201K | Sell |
13,630
-5,477
| -29% | -$80.8K | ﹤0.01% | 5078 |
|
|
2015
Q2 | $312K | Sell |
19,107
-736
| -4% | -$12K | ﹤0.01% | 4997 |
|
|
2015
Q1 | $345K | Sell |
19,843
-4,437
| -18% | -$77.1K | ﹤0.01% | 4893 |
|
|
2014
Q4 | $431K | Buy |
24,280
+1,617
| +7% | +$28.7K | ﹤0.01% | 4770 |
|
|
2014
Q3 | $448K | Buy |
22,663
+1,395
| +7% | +$27.6K | ﹤0.01% | 4646 |
|
|
2014
Q2 | $450K | Sell |
21,268
-3,392
| -14% | -$71.8K | ﹤0.01% | 4661 |
|
|
2014
Q1 | $498K | Sell |
24,660
-2,864
| -10% | -$57.8K | ﹤0.01% | 4557 |
|
|
2013
Q4 | $565K | Sell |
27,524
-2,179
| -7% | -$44.7K | ﹤0.01% | 4364 |
|
|
2013
Q3 | $624K | Buy |
29,703
+1,608
| +6% | +$33.8K | ﹤0.01% | 4181 |
|
|
2013
Q2 | $572K | Buy |
+28,095
| New | +$572K | ﹤0.01% | 4164 |
|