MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Sell |
1,800
-565
| -24% | -$9.1K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $38K | Hold |
2,365
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q2 | $37K | Buy |
2,365
+500
| +27% | +$7.82K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $29K | Sell |
1,865
-600
| -24% | -$9.33K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $36K | Buy |
2,465
+1,900
| +336% | +$27.7K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $8K | Hold |
565
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q2 | $9K | Hold |
565
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q1 | $10K | Hold |
565
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q4 | $10K | Sell |
565
-470
| -45% | -$8.32K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $20K | Sell |
1,035
-140
| -12% | -$2.71K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $25K | Hold |
1,175
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $24K | Hold |
1,175
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $24K | Sell |
1,175
-350
| -23% | -$7.15K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $32K | Buy |
1,525
+275
| +22% | +$5.77K | 0.01% | 1030 |
|
|
2013
Q2 | $25K | Buy |
+1,250
| New | +$25K | 0.01% | 1150 |
|