RCM
HNW

Robinson Capital Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Robinson Capital Management’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
2019
Q3 		– Sell
-97,045
Closed -$1.4M – 98
2019
Q2 		$1.4M Buy
97,045
+5,341
+6% +$76.4K 0.46% 54
2019
Q1 		$1.31M Sell
91,704
-900
-1% -$12.4K 0.41% 57
2018
Q4 		$1.2M Sell
92,604
-107,781
-54% -$1.48M 0.44% 58
2018
Q3 		$2.93M Hold
200,385
– – 0.88% 49
2018
Q2 		$2.92M Buy
200,385
+700
+0.4% +$10.4K 0.85% 48
2018
Q1 		$2.98M Buy
199,685
+24,595
+14% +$377K 0.92% 42
2017
Q4 		$2.76M Buy
175,090
+65,667
+60% +$1.05M 1.33% 32
2017
Q3 		$1.81M Buy
109,423
+22,701
+26% +$373K 0.81% 47
2017
Q2 		$1.42M Buy
86,722
+33,324
+62% +$551K 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% +$244K 0.5% 63
2016
Q2 		$726K Sell
46,238
-3,928
-8% -$61.1K 0.42% 80
2016
Q1 		$771K Sell
50,166
-20,533
-29% -$296K 0.58% 58
2015
Q4 		$1.03M Buy
+70,699
New +$1.03M 0.95% 43

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Robinson Capital Management's HNW Position: Q3 2019 in Review

Robinson Capital Management sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2019, closing a stake of 97,045 shares — an estimated $1.4M sold.

Robinson Capital Management first reported a position in HNW in Q4 2015 and held it in 15 quarters. The position peaked at $2.98M in Q1 2018. 29 funds tracked by Wall St. Rank hold HNW as of Q3 2019.

  • Robinson Capital Management reported no remaining Pioneer Diversified High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Robinson Capital Management sold 97,045 Pioneer Diversified High Income Fund shares in Q3 2019, an estimated $1.4M.
  • Robinson Capital Management first reported a position in Pioneer Diversified High Income Fund in Q4 2015 and held it in 15 quarters.
  • Robinson Capital Management's Pioneer Diversified High Income Fund position peaked at $2.98M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2019.

Based on Robinson Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.