SG Americas Securities’s Pioneer Diversified High Income Fund HNW Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-10,426	Closed	-$152K	–	3282
2018 Q2	$152K	Sell	10,426 -6,624	-39%	-$98.1K	﹤0.01%	2789
2018 Q1	$257K	Buy	17,050 +4,612	+37%	+$70.7K	﹤0.01%	2272
2017 Q4	$196K	Buy	+12,438	New	+$198K	﹤0.01%	2451
2016 Q1	–	Sell	-31,926	Closed	-$466K	–	3063
2015 Q4	$466K	Buy	31,926 +5,132	+19%	+$74.7K	﹤0.01%	1634
2015 Q3	$396K	Buy	+26,794	New	+$416K	﹤0.01%	1142
2015 Q2	–	Sell	-110,380	Closed	-$1.93M	–	2695
2015 Q1	$1.93M	Sell	110,380 -15,295	-12%	-$266K	0.01%	817
2014 Q4	$2.23M	Buy	+125,675	New	+$2.38M	0.01%	927
2014 Q2	–	Sell	-5,049	Closed	-$102K	–	2595
2014 Q1	$102K	Sell	5,049 -1,326	-21%	-$27.1K	﹤0.01%	2214
2013 Q4	$131K	Buy	+6,375	New	+$133K	﹤0.01%	2260

Other funds holding HNW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SG Americas Securities's HNW Position: Q3 2018 in Review

SG Americas Securities sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2018, closing a stake of 10,426 shares — an estimated $152K sold.

SG Americas Securities first reported a position in HNW in Q4 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2014. 38 funds tracked by Wall St. Rank hold HNW as of Q3 2018.

SG Americas Securities reported no remaining Pioneer Diversified High Income Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 10,426 Pioneer Diversified High Income Fund shares in Q3 2018, an estimated $152K.
SG Americas Securities first reported a position in Pioneer Diversified High Income Fund in Q4 2013 and held it in 9 quarters.
SG Americas Securities's Pioneer Diversified High Income Fund position peaked at $2.23M in Q4 2014.
38 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.