Northern Trust’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
2022 Q1	–	Sell	-27,050	Closed	-$4K	–	4785
2021 Q4	$4K	Hold	27,050	–	–	﹤0.01%	4752
2021 Q3	$4K	Hold	27,050	–	–	﹤0.01%	4634
2021 Q2	$4K	Buy	+27,050	New	+$4K	﹤0.01%	4567