Rivernorth Capital Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-98,499
| Closed | -$1.26M | – | 484 |
|
|
2025
Q3 | $1.26M | Buy |
98,499
+15,000
| +18% | +$189K | 0.07% | 216 |
|
|
2025
Q2 | $1.04M | Hold |
83,499
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $997K | Buy |
+83,499
| New | +$998K | 0.05% | 186 |
|
|
2020
Q2 | – | Sell |
-271,769
| Closed | -$2.85M | – | 277 |
|
|
2020
Q1 | $2.85M | Buy |
271,769
+101,799
| +60% | +$1.42M | 0.19% | 119 |
|
|
2019
Q4 | $2.53M | Buy |
169,970
+2,605
| +2% | +$38.3K | 0.15% | 120 |
|
|
2019
Q3 | $2.43K | Buy |
167,365
+63,230
| +61% | +$910K | 0.01% | 145 |
|
|
2019
Q2 | $1.49K | Buy |
+104,135
| New | +$1.49M | 0.06% | 153 |
|
|
2016
Q1 | – | Sell |
-1,472
| Closed | -$21K | – | 182 |
|
|
2015
Q4 | $21K | Buy |
+1,472
| New | +$21.4K | ﹤0.01% | 198 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$355K | – | 185 |
|
|
2014
Q4 | $355K | Buy |
+20,000
| New | +$379K | 0.02% | 190 |
|