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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $598K | Sell |
48,608
-9,346
|
|
||||
|
2024
Q2 | $677K | Sell |
57,954
-5,828
|
|
||||
|
2024
Q1 | $757K | Buy |
63,782
+11,853
|
|
||||
|
2023
Q4 | $557K | Sell |
51,929
-535
|
|
||||
|
2023
Q3 | $536K | Buy |
52,464
+54
|
|
||||
|
2023
Q2 | $529K | Buy |
52,410
+368
|
|
||||
|
2023
Q1 | $527K | Buy |
52,042
+1,167
|
|
||||
|
2022
Q4 | $513K | Sell |
50,875
-11,495
|
|
||||
|
2022
Q3 | $643K | Sell |
62,370
-6,280
|
|
||||
|
2022
Q2 | $744K | Sell |
68,650
-1,358
|
|
||||
|
2022
Q1 | $901K | Buy |
70,008
+333
|
|
||||
|
2021
Q4 | $1.07M | Buy |
69,675
+787
|
|
||||
|
2021
Q3 | $1.07M | Buy |
68,888
+11,120
|
|
||||
|
2021
Q2 | $878K | Sell |
57,768
-2,067
|
|
||||
|
2021
Q1 | $877K | Buy |
59,835
+220
|
|
||||
|
2020
Q4 | $867K | Buy |
59,615
+665
|
|
||||
|
2020
Q3 | $796K | Sell |
58,950
-778
|
|
||||
|
2020
Q2 | $718K | Sell |
59,728
-25,637
|
|
||||
|
2020
Q1 | $895K | Buy |
85,365
+19,403
|
|
||||
|
2019
Q4 | $982K | Sell |
65,962
-11,278
|
|
||||
|
2019
Q3 | $1.12M | Sell |
77,240
-1,820
|
|
||||
|
2019
Q2 | $1.13M | Sell |
79,060
-1,846
|
|
||||
|
2019
Q1 | $1.15M | Sell |
80,906
-730
|
|
||||
|
2018
Q4 | $1.06M | Sell |
81,636
-13,930
|
|
||||
|
2018
Q3 | $1.4M | Sell |
95,566
-9,010
|
|
||||
|
2018
Q2 | $1.52M | Sell |
104,576
-19,160
|
|
||||
|
2018
Q1 | $1.87M | Buy |
123,736
+47,407
|
|
||||
|
2017
Q4 | $1.2M | Buy |
76,329
+44,727
|
|
||||
|
2017
Q3 | $524K | Buy |
31,602
+161
|
|
||||
|
2017
Q2 | $516K | Sell |
31,441
-954
|
|
||||
|
2017
Q1 | $524K | Sell |
32,395
-367
|
|
||||
|
2016
Q4 | $525K | Buy |
32,762
+3,711
|
|
||||
|
2016
Q3 | $474K | Hold |
29,051
|
|
||||
|
2016
Q2 | $456K | Hold |
29,051
|
|
||||
|
2016
Q1 | $447K | Sell |
29,051
-11,677
|
|
||||
|
2015
Q4 | $594K | Buy |
40,728
+15,986
|
|
||||
|
2015
Q3 | $365K | Buy |
24,742
+11,752
|
|
||||
|
2015
Q2 | $212K | Buy |
+12,990
|
|
||||
|
2015
Q1 | – | Sell |
-22,261
|
|
||||
|
2014
Q4 | $395K | Hold |
22,261
|
|
||||
|
2014
Q3 | $441K | Sell |
22,261
-3,486
|
|
||||
|
2014
Q2 | $544K | Sell |
25,747
-836
|
|
||||
|
2014
Q1 | $537K | Buy |
26,583
+2,218
|
|
||||
|
2013
Q4 | $500K | Buy |
24,365
+7
|
|
||||
|
2013
Q3 | $512K | Sell |
24,358
-38,288
|
|
||||
|
2013
Q2 | $1.27M | Buy |
+62,646
|
|