Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,045
| Closed | -$1.4M | – | 98 |
|
|
2019
Q2 | $1.4M | Buy |
97,045
+5,341
| +6% | +$77.1K | 0.46% | 54 |
|
|
2019
Q1 | $1.31M | Sell |
91,704
-900
| -1% | -$12.8K | 0.41% | 57 |
|
|
2018
Q4 | $1.2M | Sell |
92,604
-107,781
| -54% | -$1.4M | 0.44% | 58 |
|
|
2018
Q3 | $2.93M | Hold |
200,385
| – | – | 0.88% | 49 |
|
|
2018
Q2 | $2.92M | Buy |
200,385
+700
| +0.4% | +$10.2K | 0.85% | 48 |
|
|
2018
Q1 | $2.98M | Buy |
199,685
+24,595
| +14% | +$367K | 0.92% | 42 |
|
|
2017
Q4 | $2.76M | Buy |
175,090
+65,667
| +60% | +$1.03M | 1.33% | 32 |
|
|
2017
Q3 | $1.81M | Buy |
109,423
+22,701
| +26% | +$376K | 0.81% | 47 |
|
|
2017
Q2 | $1.42M | Buy |
86,722
+33,324
| +62% | +$547K | 0.62% | 56 |
|
|
2017
Q1 | $864K | Sell |
53,398
-7,840
| -13% | -$127K | 0.4% | 71 |
|
|
2016
Q4 | $981K | Hold |
61,238
| – | – | 0.53% | 55 |
|
|
2016
Q3 | $999K | Buy |
61,238
+15,000
| +32% | +$245K | 0.5% | 63 |
|
|
2016
Q2 | $726K | Sell |
46,238
-3,928
| -8% | -$61.7K | 0.42% | 80 |
|
|
2016
Q1 | $771K | Sell |
50,166
-20,533
| -29% | -$316K | 0.58% | 58 |
|
|
2015
Q4 | $1.03M | Buy |
+70,699
| New | +$1.03M | 0.95% | 43 |
|