SWM
HNW

SeaCrest Wealth Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

SeaCrest Wealth 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
2023
Q1 		– Sell
-19,758
Closed -$199K – 655
2022
Q4 		$199K Buy
19,758
+243
+1% +$2.48K 0.03% 573
2022
Q3 		$201K Buy
19,515
+1,854
+10% +$20.8K 0.03% 549
2022
Q2 		$191K Sell
17,661
-354
-2% -$4.23K 0.02% 620
2022
Q1 		$232K Buy
+18,015
New +$250K 0.03% 603
2019
Q2 		– Sell
-3,145
Closed -$45K – 1086
2019
Q1 		$45K Sell
3,145
-3,090
-50% -$42.7K 0.01% 978
2018
Q4 		$81K Sell
6,235
-1,524
-20% -$21K 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% -$11.7K 0.03% 614
2018
Q1 		$156K Sell
10,351
-1,438
-12% -$22.1K 0.03% 561
2017
Q4 		$186K Buy
+11,789
New +$188K 0.03% 520

Other funds holding HNW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SeaCrest Wealth Management's HNW Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2023, closing a stake of 19,758 shares — an estimated $199K sold.

SeaCrest Wealth Management first reported a position in HNW in Q4 2017 and held it in 10 quarters. The position peaked at $232K in Q1 2022. 30 funds tracked by Wall St. Rank hold HNW as of Q1 2023.

  • SeaCrest Wealth Management reported no remaining Pioneer Diversified High Income Fund position as of Q1 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 19,758 Pioneer Diversified High Income Fund shares in Q1 2023, an estimated $199K.
  • SeaCrest Wealth Management first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and held it in 10 quarters.
  • SeaCrest Wealth Management's Pioneer Diversified High Income Fund position peaked at $232K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.