Quarry LP’s Pioneer Diversified High Income Fund HNW Stock Holding History

Quarry LP’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	-7,005	Closed	-$87.6K	–	2311
2025 Q2	$87.6K	Buy	+7,005	New	+$83.9K	0.02%	608

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

Quarry LP's HNW Position: Q3 2025 in Review

Quarry LP sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 7,005 shares — an estimated $87.6K sold.

Quarry LP first reported a position in HNW in Q2 2025 and held it in 1 quarter. The position peaked at $87.6K in Q2 2025. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

Quarry LP reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 7,005 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $87.6K.
Quarry LP first reported a position in Pioneer Diversified High Income Fund in Q2 2025 and held it in 1 quarter.
Quarry LP's Pioneer Diversified High Income Fund position peaked at $87.6K in Q2 2025.
2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.