Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-362
| Closed | -$4K | – | 2409 |
|
|
2020
Q2 | $4K | Buy |
+362
| New | +$4K | ﹤0.01% | 3334 |
|
|
2019
Q4 | – | Sell |
-26,673
| Closed | -$387K | – | 1669 |
|
|
2019
Q3 | $387K | Buy |
26,673
+1,108
| +4% | +$16.1K | 0.01% | 1162 |
|
|
2019
Q2 | $366K | Buy |
25,565
+70
| +0.3% | +$1K | 0.01% | 1188 |
|
|
2019
Q1 | $363K | Buy |
25,495
+834
| +3% | +$11.9K | 0.01% | 1104 |
|
|
2018
Q4 | $321K | Buy |
24,661
+120
| +0.5% | +$1.56K | 0.01% | 998 |
|
|
2018
Q3 | $359K | Buy |
+24,541
| New | +$359K | 0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-22,039
| Closed | -$332K | – | 1361 |
|
|
2018
Q1 | $332K | Sell |
22,039
-1,423
| -6% | -$21.4K | 0.01% | 848 |
|
|
2017
Q4 | $370K | Sell |
23,462
-59
| -0.3% | -$930 | 0.02% | 804 |
|
|
2017
Q3 | $386K | Sell |
23,521
-463
| -2% | -$7.6K | 0.01% | 1006 |
|
|
2017
Q2 | $394K | Buy |
23,984
+4,735
| +25% | +$77.8K | 0.01% | 941 |
|
|
2017
Q1 | $310K | Buy |
19,249
+2,026
| +12% | +$32.6K | 0.01% | 1055 |
|
|
2016
Q4 | $278K | Buy |
+17,223
| New | +$278K | 0.01% | 987 |
|