Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
11,147
-1
|
|
||||
|
2025
Q1 | $133K | Hold |
11,148
|
|
||||
|
2024
Q4 | $132K | Hold |
11,148
|
|
||||
|
2024
Q3 | $137K | Hold |
11,148
|
|
||||
|
2024
Q2 | $130K | Hold |
11,148
|
|
||||
|
2024
Q1 | $132K | Hold |
11,148
|
|
||||
|
2023
Q4 | $120K | Hold |
11,148
|
|
||||
|
2023
Q3 | $114K | Hold |
11,148
|
|
||||
|
2023
Q2 | $113K | Buy |
11,148
+1
|
|
||||
|
2023
Q1 | $113K | Buy |
11,147
+2,000
|
|
||||
|
2022
Q4 | $92K | Hold |
9,147
|
|
||||
|
2022
Q3 | $94K | Buy |
9,147
+570
|
|
||||
|
2022
Q2 | $93K | Sell |
8,577
-2,152
|
|
||||
|
2022
Q1 | $138K | Sell |
10,729
-3,440
|
|
||||
|
2021
Q4 | $217K | Buy |
14,169
+89
|
|
||||
|
2021
Q3 | $219K | Sell |
14,080
-273
|
|
||||
|
2021
Q2 | $218K | Sell |
14,353
-1,649
|
|
||||
|
2021
Q1 | $234K | Sell |
16,002
-2,004
|
|
||||
|
2020
Q4 | $262K | Buy |
18,006
+1,559
|
|
||||
|
2020
Q3 | $222K | Sell |
16,447
-375
|
|
||||
|
2020
Q2 | $202K | Sell |
16,822
-947
|
|
||||
|
2020
Q1 | $186K | Sell |
17,769
-4,764
|
|
||||
|
2019
Q4 | $335K | Sell |
22,533
-746
|
|
||||
|
2019
Q3 | $338K | Buy |
23,279
+1,332
|
|
||||
|
2019
Q2 | $314K | Sell |
21,947
-3,779
|
|
||||
|
2019
Q1 | $366K | Buy |
25,726
+7,356
|
|
||||
|
2018
Q4 | $239K | Buy |
18,370
+9,342
|
|
||||
|
2018
Q3 | $132K | Buy |
9,028
+1,000
|
|
||||
|
2018
Q2 | $117K | Buy |
8,028
+2,918
|
|
||||
|
2018
Q1 | $77K | Hold |
5,110
|
|
||||
|
2017
Q4 | $80K | Sell |
5,110
-437
|
|
||||
|
2017
Q3 | $92K | Buy |
5,547
+1,693
|
|
||||
|
2017
Q2 | $63K | Sell |
3,854
-1,272
|
|
||||
|
2017
Q1 | $83K | Buy |
5,126
+2,227
|
|
||||
|
2016
Q4 | $46K | Sell |
2,899
-40
|
|
||||
|
2016
Q3 | $51K | Sell |
2,939
-2,501
|
|
||||
|
2016
Q2 | $86K | Sell |
5,440
-1,770
|
|
||||
|
2016
Q1 | $111K | Buy |
7,210
+4,093
|
|
||||
|
2015
Q4 | $45K | Buy |
3,117
+581
|
|
||||
|
2015
Q3 | $37K | Buy |
2,536
+269
|
|
||||
|
2015
Q2 | $37K | Buy |
2,267
+85
|
|
||||
|
2015
Q1 | $38K | Buy |
2,182
+1,752
|
|
||||
|
2014
Q4 | $7K | Buy |
430
+413
|
|
||||
|
2014
Q3 | $0 | Sell |
17
-70
|
|
||||
|
2014
Q2 | $1K | Sell |
87
-602
|
|
||||
|
2014
Q1 | $13K | Sell |
689
-776
|
|
||||
|
2013
Q4 | $30K | Buy |
1,465
+260
|
|
||||
|
2013
Q3 | $25K | Buy |
1,205
+14
|
|
||||
|
2013
Q2 | $24K | Buy |
+1,191
|
|