MFS
HNW

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

MSI Financial Services’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
2016
Q4 		$29K Sell
1,800
-565
-24% -$8.99K ﹤0.01% 2176
2016
Q3 		$38K Hold
2,365
– – ﹤0.01% 1987
2016
Q2 		$37K Buy
2,365
+500
+27% +$7.77K ﹤0.01% 1976
2016
Q1 		$29K Sell
1,865
-600
-24% -$8.64K ﹤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% -$8.9K ﹤0.01% 1822
2014
Q3 		$20K Sell
1,035
-140
-12% -$2.91K ﹤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% -$7.29K ﹤0.01% 1308
2013
Q3 		$32K Buy
1,525
+275
+22% +$5.49K 0.01% 1030
2013
Q2 		$25K Buy
+1,250
New +$27K 0.01% 1150

Other funds holding HNW

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

MSI Financial Services's HNW Position: Q4 2016 in Review

MSI Financial Services reduced its Pioneer Diversified High Income Fund (HNW) stake by 24% in Q4 2016, selling an estimated $8.99K and leaving 1,800 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

MSI Financial Services first reported a position in HNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q3 2016. 26 funds tracked by Wall St. Rank hold HNW as of Q4 2016.

  • MSI Financial Services held 1,800 shares of Pioneer Diversified High Income Fund worth $29K as of Q4 2016.
  • MSI Financial Services sold 565 Pioneer Diversified High Income Fund shares in Q4 2016, an estimated $8.99K.
  • Pioneer Diversified High Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2176 holding.
  • MSI Financial Services first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Pioneer Diversified High Income Fund position peaked at $38K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.