Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,354
| Closed | -$917K | – | 1049 |
|
|
2021
Q2 | $917K | Buy |
60,354
+2,176
| +4% | +$33.1K | 0.02% | 424 |
|
|
2021
Q1 | $852K | Buy |
58,178
+2,263
| +4% | +$33.1K | 0.02% | 406 |
|
|
2020
Q4 | $814K | Buy |
55,915
+3,317
| +6% | +$48.3K | 0.02% | 340 |
|
|
2020
Q3 | $711K | Buy |
52,598
+5,633
| +12% | +$76.1K | 0.02% | 309 |
|
|
2020
Q2 | $564K | Buy |
+46,965
| New | +$564K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-27,021
| Closed | -$402K | – | 411 |
|
|
2019
Q4 | $402K | Buy |
27,021
+4,932
| +22% | +$73.4K | 0.02% | 387 |
|
|
2019
Q3 | $320K | Buy |
+22,089
| New | +$320K | 0.02% | 385 |
|
|
2019
Q2 | – | Sell |
-16,737
| Closed | -$239K | – | 330 |
|
|
2019
Q1 | $239K | Buy |
+16,737
| New | +$239K | 0.01% | 394 |
|