SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,426
| Closed | -$152K | – | 2710 |
|
|
2018
Q2 | $152K | Sell |
10,426
-6,624
| -39% | -$96.6K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $257K | Buy |
17,050
+4,612
| +37% | +$69.5K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $196K | Buy |
+12,438
| New | +$196K | ﹤0.01% | 2061 |
|
|
2016
Q1 | – | Sell |
-31,926
| Closed | -$466K | – | 2577 |
|
|
2015
Q4 | $466K | Buy |
31,926
+5,132
| +19% | +$74.9K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $396K | Buy |
+26,794
| New | +$396K | ﹤0.01% | 1142 |
|
|
2015
Q2 | – | Sell |
-110,380
| Closed | -$1.93M | – | 2183 |
|
|
2015
Q1 | $1.93M | Sell |
110,380
-15,295
| -12% | -$267K | 0.01% | 750 |
|
|
2014
Q4 | $2.23M | Buy |
+125,675
| New | +$2.23M | 0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-5,049
| Closed | -$102K | – | 2156 |
|
|
2014
Q1 | $102K | Sell |
5,049
-1,326
| -21% | -$26.8K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $131K | Buy |
+6,375
| New | +$131K | ﹤0.01% | 1982 |
|