PAG
HNW

Private Advisor Group’s Pioneer Diversified High Income Fund HNW Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-362
Closed -$4K – 2408
2020
Q2 		$4K Buy
+362
New +$4.09K ﹤0.01% 3334
2019
Q4 		– Sell
-26,673
Closed -$387K – 1672
2019
Q3 		$387K Buy
26,673
+1,108
+4% +$15.9K 0.01% 1178
2019
Q2 		$366K Buy
25,565
+70
+0.3% +$1K 0.01% 1188
2019
Q1 		$363K Buy
25,495
+834
+3% +$11.5K 0.01% 1104
2018
Q4 		$321K Buy
24,661
+120
+0.5% +$1.65K 0.01% 998
2018
Q3 		$359K Buy
+24,541
New +$357K 0.01% 1138
2018
Q2 		– Sell
-22,039
Closed -$332K – 1361
2018
Q1 		$332K Sell
22,039
-1,423
-6% -$21.8K 0.01% 848
2017
Q4 		$370K Sell
23,462
-59
-0.3% -$939 0.02% 804
2017
Q3 		$386K Sell
23,521
-463
-2% -$7.61K 0.01% 1006
2017
Q2 		$394K Buy
23,984
+4,735
+25% +$78.3K 0.01% 941
2017
Q1 		$310K Buy
19,249
+2,026
+12% +$32.8K 0.01% 1055
2016
Q4 		$278K Buy
+17,223
New +$274K 0.01% 987

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Private Advisor Group's HNW Position: Q3 2020 in Review

Private Advisor Group sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2020, closing a stake of 362 shares — an estimated $4K sold.

Private Advisor Group first reported a position in HNW in Q4 2016 and held it in 12 quarters. The position peaked at $394K in Q2 2017. 28 funds tracked by Wall St. Rank hold HNW as of Q3 2020.

  • Private Advisor Group reported no remaining Pioneer Diversified High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 362 Pioneer Diversified High Income Fund shares in Q3 2020, an estimated $4K.
  • Private Advisor Group first reported a position in Pioneer Diversified High Income Fund in Q4 2016 and held it in 12 quarters.
  • Private Advisor Group's Pioneer Diversified High Income Fund position peaked at $394K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.