Northwestern Mutual Wealth Management’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 | $14.2K | Buy |
1,135
+28
| +3% | +$350 | ﹤0.01% | 2680 |
|
2025
Q1 | $13.2K | Buy |
1,107
+27
| +3% | +$322 | ﹤0.01% | 2642 |
|
2024
Q4 | $12.7K | Buy |
1,080
+53
| +5% | +$626 | ﹤0.01% | 2659 |
|
2024
Q3 | $12.6K | Buy |
1,027
+25
| +2% | +$307 | ﹤0.01% | 2605 |
|
2024
Q2 | $11.7K | Buy |
1,002
+24
| +2% | +$280 | ﹤0.01% | 2593 |
|
2024
Q1 | $11.6K | Buy |
978
+23
| +2% | +$273 | ﹤0.01% | 2585 |
|
2023
Q4 | $10.2K | Sell |
955
-519
| -35% | -$5.57K | ﹤0.01% | 2623 |
|
2023
Q3 | $15.1K | Buy |
+1,474
| New | +$15.1K | ﹤0.01% | 2402 |
|
2022
Q4 | – | Sell |
-3,820
| Closed | -$39K | – | 3386 |
|
2022
Q3 | $39K | Sell |
3,820
-1,451
| -28% | -$14.8K | ﹤0.01% | 1983 |
|
2022
Q2 | $57K | Sell |
5,271
-765
| -13% | -$8.27K | ﹤0.01% | 1869 |
|
2022
Q1 | $78K | Sell |
6,036
-1,429
| -19% | -$18.5K | ﹤0.01% | 1814 |
|
2021
Q4 | $114K | Sell |
7,465
-6,772
| -48% | -$103K | ﹤0.01% | 1658 |
|
2021
Q3 | $221K | Buy |
+14,237
| New | +$221K | ﹤0.01% | 1317 |
|
2019
Q2 | – | Sell |
-5,960
| Closed | -$85K | – | 2590 |
|
2019
Q1 | $85K | Hold |
5,960
| – | – | ﹤0.01% | 1153 |
|
2018
Q4 | $77K | Sell |
5,960
-5,471
| -48% | -$70.7K | ﹤0.01% | 1080 |
|
2018
Q3 | $167K | Buy |
11,431
+8,674
| +315% | +$127K | ﹤0.01% | 857 |
|
2018
Q2 | $40K | Buy |
+2,757
| New | +$40K | ﹤0.01% | 1334 |
|