Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
11,147
-1
| -0% | -$12 | ﹤0.01% | 5073 |
|
|
2025
Q1 | $133K | Hold |
11,148
| – | – | ﹤0.01% | 4669 |
|
|
2024
Q4 | $132K | Hold |
11,148
| – | – | ﹤0.01% | 4700 |
|
|
2024
Q3 | $137K | Hold |
11,148
| – | – | ﹤0.01% | 4680 |
|
|
2024
Q2 | $130K | Hold |
11,148
| – | – | ﹤0.01% | 4710 |
|
|
2024
Q1 | $132K | Hold |
11,148
| – | – | ﹤0.01% | 4592 |
|
|
2023
Q4 | $120K | Hold |
11,148
| – | – | ﹤0.01% | 4971 |
|
|
2023
Q3 | $114K | Hold |
11,148
| – | – | ﹤0.01% | 4819 |
|
|
2023
Q2 | $113K | Buy |
11,148
+1
| +0% | +$10 | ﹤0.01% | 4803 |
|
|
2023
Q1 | $113K | Buy |
11,147
+2,000
| +22% | +$20.3K | ﹤0.01% | 4708 |
|
|
2022
Q4 | $92K | Hold |
9,147
| – | – | ﹤0.01% | 5045 |
|
|
2022
Q3 | $94K | Buy |
9,147
+570
| +7% | +$5.86K | ﹤0.01% | 4857 |
|
|
2022
Q2 | $93K | Sell |
8,577
-2,152
| -20% | -$23.3K | ﹤0.01% | 4922 |
|
|
2022
Q1 | $138K | Sell |
10,729
-3,440
| -24% | -$44.2K | ﹤0.01% | 4929 |
|
|
2021
Q4 | $217K | Buy |
14,169
+89
| +0.6% | +$1.36K | ﹤0.01% | 4740 |
|
|
2021
Q3 | $219K | Sell |
14,080
-273
| -2% | -$4.25K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $218K | Sell |
14,353
-1,649
| -10% | -$25K | ﹤0.01% | 4536 |
|
|
2021
Q1 | $234K | Sell |
16,002
-2,004
| -11% | -$29.3K | ﹤0.01% | 4345 |
|
|
2020
Q4 | $262K | Buy |
18,006
+1,559
| +9% | +$22.7K | ﹤0.01% | 4139 |
|
|
2020
Q3 | $222K | Sell |
16,447
-375
| -2% | -$5.06K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $202K | Sell |
16,822
-947
| -5% | -$11.4K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $186K | Sell |
17,769
-4,764
| -21% | -$49.9K | ﹤0.01% | 3907 |
|
|
2019
Q4 | $335K | Sell |
22,533
-746
| -3% | -$11.1K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $338K | Buy |
23,279
+1,332
| +6% | +$19.3K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $314K | Sell |
21,947
-3,779
| -15% | -$54.1K | ﹤0.01% | 3632 |
|
|
2019
Q1 | $366K | Buy |
25,726
+7,356
| +40% | +$105K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $239K | Buy |
18,370
+9,342
| +103% | +$122K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $132K | Buy |
9,028
+1,000
| +12% | +$14.6K | ﹤0.01% | 4128 |
|
|
2018
Q2 | $117K | Buy |
8,028
+2,918
| +57% | +$42.5K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $77K | Hold |
5,110
| – | – | ﹤0.01% | 4238 |
|
|
2017
Q4 | $80K | Sell |
5,110
-437
| -8% | -$6.84K | ﹤0.01% | 4207 |
|
|
2017
Q3 | $92K | Buy |
5,547
+1,693
| +44% | +$28.1K | ﹤0.01% | 4349 |
|
|
2017
Q2 | $63K | Sell |
3,854
-1,272
| -25% | -$20.8K | ﹤0.01% | 4280 |
|
|
2017
Q1 | $83K | Buy |
5,126
+2,227
| +77% | +$36.1K | ﹤0.01% | 4214 |
|
|
2016
Q4 | $46K | Sell |
2,899
-40
| -1% | -$635 | ﹤0.01% | 4553 |
|
|
2016
Q3 | $51K | Sell |
2,939
-2,501
| -46% | -$43.4K | ﹤0.01% | 4407 |
|
|
2016
Q2 | $86K | Sell |
5,440
-1,770
| -25% | -$28K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $111K | Buy |
7,210
+4,093
| +131% | +$63K | ﹤0.01% | 4046 |
|
|
2015
Q4 | $45K | Buy |
3,117
+581
| +23% | +$8.39K | ﹤0.01% | 4628 |
|
|
2015
Q3 | $37K | Buy |
2,536
+269
| +12% | +$3.93K | ﹤0.01% | 4701 |
|
|
2015
Q2 | $37K | Buy |
2,267
+85
| +4% | +$1.39K | ﹤0.01% | 4896 |
|
|
2015
Q1 | $38K | Buy |
2,182
+1,752
| +407% | +$30.5K | ﹤0.01% | 4647 |
|
|
2014
Q4 | $7K | Buy |
430
+413
| +2,429% | +$6.72K | ﹤0.01% | 5118 |
|
|
2014
Q3 | $0 | Sell |
17
-70
| -80% | – | ﹤0.01% | 5448 |
|
|
2014
Q2 | $1K | Sell |
87
-602
| -87% | -$6.92K | ﹤0.01% | 5298 |
|
|
2014
Q1 | $13K | Sell |
689
-776
| -53% | -$14.6K | ﹤0.01% | 4802 |
|
|
2013
Q4 | $30K | Buy |
1,465
+260
| +22% | +$5.32K | ﹤0.01% | 4476 |
|
|
2013
Q3 | $25K | Buy |
1,205
+14
| +1% | +$290 | ﹤0.01% | 4525 |
|
|
2013
Q2 | $24K | Buy |
+1,191
| New | +$24K | ﹤0.01% | 4371 |
|