Northern Trust
HNW

Northern Trust’s Pioneer Diversified High Income Fund HNW Stock Holding History

Northern Trust’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
2022
Q1 		– Sell
-27,050
Closed -$4K – 4784
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 +$406K ﹤0.01% 4567

Other funds holding HNW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northern Trust's HNW Position: Q1 2022 in Review

Northern Trust sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2022, closing a stake of 27,050 shares — an estimated $4K sold.

Northern Trust first reported a position in HNW in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 30 funds tracked by Wall St. Rank hold HNW as of Q1 2022.

  • Northern Trust reported no remaining Pioneer Diversified High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 27,050 Pioneer Diversified High Income Fund shares in Q1 2022, an estimated $4K.
  • Northern Trust first reported a position in Pioneer Diversified High Income Fund in Q2 2021 and held it in 3 quarters.
  • Northern Trust's Pioneer Diversified High Income Fund position peaked at $4K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.