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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return