Osaic Holdings’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
25,096
-3,139
|
|
||||
|
2025
Q1 | $337K | Buy |
28,235
+1,955
|
|
||||
|
2024
Q4 | $310K | Buy |
26,280
+909
|
|
||||
|
2024
Q3 | $312K | Sell |
25,371
-805
|
|
||||
|
2024
Q2 | $306K | Buy |
26,176
+1,410
|
|
||||
|
2024
Q1 | $294K | Buy |
24,766
+12,966
|
|
||||
|
2023
Q4 | $127K | Sell |
11,800
-11,200
|
|
||||
|
2023
Q3 | $235K | Buy |
23,000
+11,200
|
|
||||
|
2023
Q2 | $119K | Hold |
11,800
|
|
||||
|
2023
Q1 | $119K | Sell |
11,800
-1,500
|
|
||||
|
2022
Q4 | $134K | Hold |
13,300
|
|
||||
|
2022
Q3 | $137K | Hold |
13,300
|
|
||||
|
2022
Q2 | $145K | Hold |
13,300
|
|
||||
|
2022
Q1 | $171K | Hold |
13,300
|
|
||||
|
2021
Q4 | $203K | Hold |
13,300
|
|
||||
|
2021
Q3 | $206K | Buy |
13,300
+1,900
|
|
||||
|
2021
Q2 | $174K | Buy |
11,400
+500
|
|
||||
|
2021
Q1 | $160K | Buy |
10,900
+10,000
|
|
||||
|
2020
Q4 | $13K | Sell |
900
-170
|
|
||||
|
2020
Q3 | $15K | Sell |
1,070
-219
|
|
||||
|
2020
Q2 | $15K | Sell |
1,289
-981
|
|
||||
|
2020
Q1 | $24K | Buy |
+2,270
|
|