Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $355K | Sell |
28,860
-975
| -3% | -$12K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $348K | Buy |
29,835
+2,326
| +8% | +$27.2K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $327K | Buy |
+27,509
| New | +$327K | ﹤0.01% | 3302 |
|
|
2014
Q4 | – | Sell |
-15,548
| Closed | -$308K | – | 2243 |
|
|
2014
Q3 | $308K | Sell |
15,548
-140
| -0.9% | -$2.77K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $332K | Sell |
15,688
-593
| -4% | -$12.5K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $329K | Sell |
16,281
-393
| -2% | -$7.94K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $342K | Sell |
16,674
-488
| -3% | -$10K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $361K | Sell |
17,162
-4,664
| -21% | -$98.1K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $444K | Buy |
+21,826
| New | +$444K | ﹤0.01% | 1559 |
|