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

Next Financial 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
2017 Q3	–	Sell	-2,000	Closed	-$33K	–	1837
2017 Q2	$33K	Sell	2,000 -470	-19%	-$7.77K	0.01%	906
2017 Q1	$41K	Buy	2,470 +400	+19%	+$6.47K	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	+$8.9K	﹤0.01%	1330

Other funds holding HNW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's HNW Position: Q3 2017 in Review

Next Financial Group sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2017, closing a stake of 2,000 shares — an estimated $33K sold.

Next Financial Group first reported a position in HNW in Q4 2014 and held it in 11 quarters. The position peaked at $41K in Q1 2017. 20 funds tracked by Wall St. Rank hold HNW as of Q3 2017.

Next Financial Group reported no remaining Pioneer Diversified High Income Fund position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 2,000 Pioneer Diversified High Income Fund shares in Q3 2017, an estimated $33K.
Next Financial Group first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 11 quarters.
Next Financial Group's Pioneer Diversified High Income Fund position peaked at $41K in Q1 2017.
20 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.