Park Avenue Securities’s Pioneer Diversified High Income Fund HNW Stock Holding History

Park Avenue Securities’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,354	Closed	-$917K	–	1049
2021 Q2	$917K	Buy	60,354 +2,176	+4%	+$32.7K	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%	+$45.5K	0.02%	340
2020 Q3	$711K	Buy	52,598 +5,633	+12%	+$72.9K	0.02%	309
2020 Q2	$564K	Buy	+46,965	New	+$531K	0.02%	356
2020 Q1	–	Sell	-27,021	Closed	-$402K	–	411
2019 Q4	$402K	Buy	27,021 +4,932	+22%	+$72.5K	0.02%	387
2019 Q3	$320K	Buy	+22,089	New	+$318K	0.02%	385
2019 Q2	–	Sell	-16,737	Closed	-$239K	–	330
2019 Q1	$239K	Buy	+16,737	New	+$231K	0.01%	394

Other funds holding HNW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Park Avenue Securities's HNW Position: Q3 2021 in Review

Park Avenue Securities sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2021, closing a stake of 60,354 shares — an estimated $917K sold.

Park Avenue Securities first reported a position in HNW in Q1 2019 and held it in 8 quarters. The position peaked at $917K in Q2 2021. 27 funds tracked by Wall St. Rank hold HNW as of Q3 2021.

Park Avenue Securities reported no remaining Pioneer Diversified High Income Fund position as of Q3 2021 after selling out during the quarter.
Park Avenue Securities sold 60,354 Pioneer Diversified High Income Fund shares in Q3 2021, an estimated $917K.
Park Avenue Securities first reported a position in Pioneer Diversified High Income Fund in Q1 2019 and held it in 8 quarters.
Park Avenue Securities's Pioneer Diversified High Income Fund position peaked at $917K in Q2 2021.
27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.