Osaic Holdings’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,748
| Closed | -$48K | – | 7985 |
|
|
2025
Q3 | $48K | Sell |
3,748
-34,912
| -90% | -$441K | ﹤0.01% | 5329 |
|
|
2025
Q2 | $483K | Buy |
38,660
+10,425
| +37% | +$125K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $337K | Buy |
28,235
+1,955
| +7% | +$23.4K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $310K | Buy |
26,280
+909
| +4% | +$11.2K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $312K | Sell |
25,371
-805
| -3% | -$9.76K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $306K | Buy |
26,176
+1,410
| +6% | +$16.4K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $294K | Buy |
24,766
+12,966
| +110% | +$145K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $127K | Sell |
11,800
-11,200
| -49% | -$116K | ﹤0.01% | 4257 |
|
|
2023
Q3 | $235K | Buy |
23,000
+11,200
| +95% | +$115K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $119K | Hold |
11,800
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q1 | $119K | Sell |
11,800
-1,500
| -11% | -$15.7K | ﹤0.01% | 4296 |
|
|
2022
Q4 | $134K | Hold |
13,300
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q3 | $137K | Hold |
13,300
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q2 | $145K | Hold |
13,300
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q1 | $171K | Hold |
13,300
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q4 | $203K | Hold |
13,300
| – | – | ﹤0.01% | 3928 |
|
|
2021
Q3 | $206K | Buy |
13,300
+1,900
| +17% | +$29.3K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $174K | Buy |
11,400
+500
| +5% | +$7.51K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $160K | Buy |
10,900
+10,000
| +1,111% | +$146K | ﹤0.01% | 3949 |
|
|
2020
Q4 | $13K | Sell |
900
-170
| -16% | -$2.33K | ﹤0.01% | 5395 |
|
|
2020
Q3 | $15K | Sell |
1,070
-219
| -17% | -$2.83K | ﹤0.01% | 5070 |
|
|
2020
Q2 | $15K | Sell |
1,289
-981
| -43% | -$11.1K | ﹤0.01% | 4962 |
|
|
2020
Q1 | $24K | Buy |
+2,270
| New | +$31.7K | ﹤0.01% | 4503 |
|
Osaic Holdings's HNW Position: Q4 2025 in Review
Osaic Holdings sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2025, closing a stake of 3,748 shares — an estimated $48K sold.
Osaic Holdings first reported a position in HNW in Q1 2020 and held it in 23 quarters. The position peaked at $483K in Q2 2025. 0 funds tracked by Wall St. Rank hold HNW as of Q4 2025.
- Osaic Holdings reported no remaining Pioneer Diversified High Income Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 3,748 Pioneer Diversified High Income Fund shares in Q4 2025, an estimated $48K.
- Osaic Holdings first reported a position in Pioneer Diversified High Income Fund in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Pioneer Diversified High Income Fund position peaked at $483K in Q2 2025.
- 0 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.