Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$33K | – | 1837 |
|
|
2017
Q2 | $33K | Sell |
2,000
-470
| -19% | -$7.76K | 0.01% | 906 |
|
|
2017
Q1 | $41K | Buy |
2,470
+400
| +19% | +$6.64K | 0.01% | 792 |
|
|
2016
Q4 | $33K | Hold |
2,070
| – | – | 0.01% | 1127 |
|
|
2016
Q3 | $34K | Hold |
2,070
| – | – | 0.01% | 1110 |
|
|
2016
Q2 | $32K | Hold |
2,070
| – | – | 0.01% | 782 |
|
|
2016
Q1 | $31K | Hold |
2,070
| – | – | 0.01% | 773 |
|
|
2015
Q4 | $30K | Hold |
2,070
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $30K | Hold |
2,070
| – | – | 0.01% | 813 |
|
|
2015
Q2 | $33K | Hold |
2,070
| – | – | 0.01% | 814 |
|
|
2015
Q1 | $36K | Buy |
2,070
+1,600
| +340% | +$27.8K | 0.01% | 774 |
|
|
2014
Q4 | $8K | Buy |
+470
| New | +$8K | ﹤0.01% | 1330 |
|