Raymond James Financial Services Advisors’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 | $598K | Sell |
48,608
-9,346
| -16% | -$115K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $677K | Sell |
57,954
-5,828
| -9% | -$68.1K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $757K | Buy |
63,782
+11,853
| +23% | +$141K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $557K | Sell |
51,929
-535
| -1% | -$5.74K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $536K | Buy |
52,464
+54
| +0.1% | +$552 | ﹤0.01% | 2282 |
|
|
2023
Q2 | $529K | Buy |
52,410
+368
| +0.7% | +$3.72K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $527K | Buy |
52,042
+1,167
| +2% | +$11.8K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $513K | Sell |
50,875
-11,495
| -18% | -$116K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $643K | Sell |
62,370
-6,280
| -9% | -$64.7K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $744K | Sell |
68,650
-1,358
| -2% | -$14.7K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $901K | Buy |
70,008
+333
| +0.5% | +$4.29K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.07M | Buy |
69,675
+787
| +1% | +$12.1K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.07M | Buy |
68,888
+11,120
| +19% | +$173K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $878K | Sell |
57,768
-2,067
| -3% | -$31.4K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $877K | Buy |
59,835
+220
| +0.4% | +$3.23K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $867K | Buy |
59,615
+665
| +1% | +$9.67K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $796K | Sell |
58,950
-778
| -1% | -$10.5K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $718K | Sell |
59,728
-25,637
| -30% | -$308K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $895K | Buy |
85,365
+19,403
| +29% | +$203K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $982K | Sell |
65,962
-11,278
| -15% | -$168K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1.12M | Sell |
77,240
-1,820
| -2% | -$26.4K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $1.13M | Sell |
79,060
-1,846
| -2% | -$26.4K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $1.15M | Sell |
80,906
-730
| -0.9% | -$10.4K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $1.06M | Sell |
81,636
-13,930
| -15% | -$181K | 0.01% | 1233 |
|
|
2018
Q3 | $1.4M | Sell |
95,566
-9,010
| -9% | -$132K | 0.01% | 1269 |
|
|
2018
Q2 | $1.52M | Sell |
104,576
-19,160
| -15% | -$279K | 0.01% | 1175 |
|
|
2018
Q1 | $1.87M | Buy |
123,736
+47,407
| +62% | +$715K | 0.01% | 968 |
|
|
2017
Q4 | $1.2M | Buy |
76,329
+44,727
| +142% | +$704K | 0.01% | 1189 |
|
|
2017
Q3 | $524K | Buy |
31,602
+161
| +0.5% | +$2.67K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $516K | Sell |
31,441
-954
| -3% | -$15.7K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $524K | Sell |
32,395
-367
| -1% | -$5.94K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $525K | Buy |
32,762
+3,711
| +13% | +$59.5K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $474K | Hold |
29,051
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q2 | $456K | Hold |
29,051
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q1 | $447K | Sell |
29,051
-11,677
| -29% | -$180K | 0.01% | 1319 |
|
|
2015
Q4 | $594K | Buy |
40,728
+15,986
| +65% | +$233K | 0.01% | 1130 |
|
|
2015
Q3 | $365K | Buy |
24,742
+11,752
| +90% | +$173K | 0.01% | 1175 |
|
|
2015
Q2 | $212K | Buy |
+12,990
| New | +$212K | 0.02% | 604 |
|
|
2015
Q1 | – | Sell |
-22,261
| Closed | -$395K | – | 566 |
|
|
2014
Q4 | $395K | Hold |
22,261
| – | – | 0.02% | 494 |
|
|
2014
Q3 | $441K | Sell |
22,261
-3,486
| -14% | -$69.1K | 0.02% | 471 |
|
|
2014
Q2 | $544K | Sell |
25,747
-836
| -3% | -$17.7K | 0.03% | 411 |
|
|
2014
Q1 | $537K | Buy |
26,583
+2,218
| +9% | +$44.8K | 0.03% | 426 |
|
|
2013
Q4 | $500K | Buy |
24,365
+7
| +0% | +$144 | 0.03% | 422 |
|
|
2013
Q3 | $512K | Sell |
24,358
-38,288
| -61% | -$805K | 0.03% | 398 |
|
|
2013
Q2 | $1.28M | Buy |
+62,646
| New | +$1.28M | 0.04% | 536 |
|