SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,758
| Closed | -$199K | – | 655 |
|
|
2022
Q4 | $199K | Buy |
19,758
+243
| +1% | +$2.45K | 0.03% | 573 |
|
|
2022
Q3 | $201K | Buy |
19,515
+1,854
| +10% | +$19.1K | 0.03% | 549 |
|
|
2022
Q2 | $191K | Sell |
17,661
-354
| -2% | -$3.83K | 0.02% | 620 |
|
|
2022
Q1 | $232K | Buy |
+18,015
| New | +$232K | 0.03% | 603 |
|
|
2019
Q2 | – | Sell |
-3,145
| Closed | -$45K | – | 1088 |
|
|
2019
Q1 | $45K | Sell |
3,145
-3,090
| -50% | -$44.2K | 0.01% | 978 |
|
|
2018
Q4 | $81K | Sell |
6,235
-1,524
| -20% | -$19.8K | 0.02% | 733 |
|
|
2018
Q3 | $113K | Sell |
7,759
-1,802
| -19% | -$26.2K | 0.02% | 702 |
|
|
2018
Q2 | $139K | Sell |
9,561
-790
| -8% | -$11.5K | 0.03% | 614 |
|
|
2018
Q1 | $156K | Sell |
10,351
-1,438
| -12% | -$21.7K | 0.03% | 561 |
|
|
2017
Q4 | $186K | Buy |
+11,789
| New | +$186K | 0.03% | 520 |
|