Osaic Holdings’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 | $296K | Sell |
25,096
-3,139
| -11% | -$37K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $337K | Buy |
28,235
+1,955
| +7% | +$23.3K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $310K | Buy |
26,280
+909
| +4% | +$10.7K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $312K | Sell |
25,371
-805
| -3% | -$9.9K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $306K | Buy |
26,176
+1,410
| +6% | +$16.5K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $294K | Buy |
24,766
+12,966
| +110% | +$154K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $127K | Sell |
11,800
-11,200
| -49% | -$120K | ﹤0.01% | 4256 |
|
|
2023
Q3 | $235K | Buy |
23,000
+11,200
| +95% | +$114K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $119K | Hold |
11,800
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q1 | $119K | Sell |
11,800
-1,500
| -11% | -$15.2K | ﹤0.01% | 4295 |
|
|
2022
Q4 | $134K | Hold |
13,300
| – | – | ﹤0.01% | 4197 |
|
|
2022
Q3 | $137K | Hold |
13,300
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q2 | $145K | Hold |
13,300
| – | – | ﹤0.01% | 4087 |
|
|
2022
Q1 | $171K | Hold |
13,300
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q4 | $203K | Hold |
13,300
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q3 | $206K | Buy |
13,300
+1,900
| +17% | +$29.4K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $174K | Buy |
11,400
+500
| +5% | +$7.63K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $160K | Buy |
10,900
+10,000
| +1,111% | +$147K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $13K | Sell |
900
-170
| -16% | -$2.46K | ﹤0.01% | 5352 |
|
|
2020
Q3 | $15K | Sell |
1,070
-219
| -17% | -$3.07K | ﹤0.01% | 5049 |
|
|
2020
Q2 | $15K | Sell |
1,289
-981
| -43% | -$11.4K | ﹤0.01% | 4930 |
|
|
2020
Q1 | $24K | Buy |
+2,270
| New | +$24K | ﹤0.01% | 4469 |
|