RA
HNW

Rise Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History

Rise Advisors’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
2023
Q2 		– Sell
-836
Closed -$8.46K – 728
2023
Q1 		$8.46K Buy
836
+22
+3% +$230 0.01% 386
2022
Q4 		$8.21K Buy
814
+23
+3% +$234 0.01% 379
2022
Q3 		$8K Buy
791
+23
+3% +$258 0.01% 370
2022
Q2 		$8K Buy
768
+21
+3% +$251 0.01% 370
2022
Q1 		$10K Buy
747
+18
+2% +$249 0.01% 325
2021
Q4 		$11.2K Buy
+729
New +$11.4K 0.01% 317

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rise Advisors's HNW Position: Q2 2023 in Review

Rise Advisors sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2023, closing a stake of 836 shares — an estimated $8.46K sold.

Rise Advisors first reported a position in HNW in Q4 2021 and held it in 6 quarters. The position peaked at $11.2K in Q4 2021. 31 funds tracked by Wall St. Rank hold HNW as of Q2 2023.

  • Rise Advisors reported no remaining Pioneer Diversified High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Rise Advisors sold 836 Pioneer Diversified High Income Fund shares in Q2 2023, an estimated $8.46K.
  • Rise Advisors first reported a position in Pioneer Diversified High Income Fund in Q4 2021 and held it in 6 quarters.
  • Rise Advisors's Pioneer Diversified High Income Fund position peaked at $11.2K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.