Robinson Capital Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,045
|
|
||||
|
2019
Q2 | $1.4M | Buy |
97,045
+5,341
|
|
||||
|
2019
Q1 | $1.31M | Sell |
91,704
-900
|
|
||||
|
2018
Q4 | $1.2M | Sell |
92,604
-107,781
|
|
||||
|
2018
Q3 | $2.93M | Hold |
200,385
|
|
||||
|
2018
Q2 | $2.92M | Buy |
200,385
+700
|
|
||||
|
2018
Q1 | $2.98M | Buy |
199,685
+24,595
|
|
||||
|
2017
Q4 | $2.76M | Buy |
175,090
+65,667
|
|
||||
|
2017
Q3 | $1.81M | Buy |
109,423
+22,701
|
|
||||
|
2017
Q2 | $1.42M | Buy |
86,722
+33,324
|
|
||||
|
2017
Q1 | $864K | Sell |
53,398
-7,840
|
|
||||
|
2016
Q4 | $981K | Hold |
61,238
|
|
||||
|
2016
Q3 | $999K | Buy |
61,238
+15,000
|
|
||||
|
2016
Q2 | $726K | Sell |
46,238
-3,928
|
|
||||
|
2016
Q1 | $771K | Sell |
50,166
-20,533
|
|
||||
|
2015
Q4 | $1.03M | Buy |
+70,699
|
|