&Partners’s Pioneer Diversified High Income Fund HNW Stock Holding History

&Partners’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
2025 Q3	–	Sell	-24,795	Closed	-$310K	–	2150
2025 Q2	$310K	Hold	24,795	–	–	﹤0.01%	1606
2025 Q1	$296K	Hold	24,795	–	–	﹤0.01%	1419
2024 Q4	$296K	Hold	24,795	–	–	﹤0.01%	1347
2024 Q3	$305K	Buy	+24,795	New	+$301K	0.01%	1092

Other funds holding HNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

&Partners's HNW Position: Q3 2025 in Review

&Partners sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 24,795 shares — an estimated $310K sold.

&Partners first reported a position in HNW in Q3 2024 and held it in 4 quarters. The position peaked at $310K in Q2 2025. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

&Partners reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
&Partners sold 24,795 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $310K.
&Partners first reported a position in Pioneer Diversified High Income Fund in Q3 2024 and held it in 4 quarters.
&Partners's Pioneer Diversified High Income Fund position peaked at $310K in Q2 2025.
2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.