NFSG
HNW

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

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-596
Closed -$9K – 1482
2021
Q2 		$9K Hold
596
– – 0.01% 1009
2021
Q1 		$9K Hold
596
– – 0.01% 919
2020
Q4 		$9K Hold
596
– – 0.01% 752
2020
Q3 		$8K Buy
+596
New +$7.71K 0.01% 718

Other funds holding HNW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newbridge Financial Services Group's HNW Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2021, closing a stake of 596 shares — an estimated $9K sold.

Newbridge Financial Services Group first reported a position in HNW in Q3 2020 and held it in 4 quarters. The position peaked at $9K in Q2 2021. 27 funds tracked by Wall St. Rank hold HNW as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Pioneer Diversified High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 596 Pioneer Diversified High Income Fund shares in Q3 2021, an estimated $9K.
  • Newbridge Financial Services Group first reported a position in Pioneer Diversified High Income Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Pioneer Diversified High Income Fund position peaked at $9K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.