NewEdge Advisors’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 | $561K | Sell |
44,840
-1,457
| -3% | -$18.2K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $553K | Buy |
46,297
+279
| +0.6% | +$3.33K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $543K | Buy |
46,018
+3,358
| +8% | +$39.6K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $525K | Sell |
42,660
-23
| -0.1% | -$283 | ﹤0.01% | 1448 |
|
|
2024
Q2 | $499K | Buy |
42,683
+1,626
| +4% | +$19K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $488K | Sell |
41,057
-10,343
| -20% | -$123K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $557K | Buy |
51,400
+15,400
| +43% | +$167K | 0.01% | 1228 |
|
|
2023
Q3 | $368K | Sell |
36,000
-17,100
| -32% | -$175K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $536K | Sell |
53,100
-300
| -0.6% | -$3.03K | 0.01% | 1155 |
|
|
2023
Q1 | $532K | Buy |
53,400
+500
| +0.9% | +$4.98K | 0.01% | 1086 |
|
|
2022
Q4 | $533K | Sell |
52,900
-600
| -1% | -$6.05K | 0.01% | 754 |
|
|
2022
Q3 | $552K | Buy |
53,500
+2,100
| +4% | +$21.7K | 0.01% | 919 |
|
|
2022
Q2 | $557K | Buy |
51,400
+2,000
| +4% | +$21.7K | 0.01% | 935 |
|
|
2022
Q1 | $636K | Buy |
49,400
+1,567
| +3% | +$20.2K | 0.01% | 777 |
|
|
2021
Q4 | $732K | Buy |
+47,833
| New | +$732K | 0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$8.21K | – | 685 |
|
|
2017
Q2 | $8.21K | Buy |
+500
| New | +$8.21K | ﹤0.01% | 1029 |
|