Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,607
| Closed | -$867K | – | 163 |
|
|
2025
Q1 | $867K | Buy |
72,607
+12,243
| +20% | +$146K | 0.34% | 92 |
|
|
2024
Q4 | $718K | Sell |
60,364
-46,626
| -44% | -$555K | 0.28% | 106 |
|
|
2024
Q3 | $1.32M | Buy |
106,990
+38,028
| +55% | +$468K | 0.5% | 59 |
|
|
2024
Q2 | $805K | Sell |
68,962
-35,303
| -34% | -$412K | 0.33% | 86 |
|
|
2024
Q1 | $1.24M | Sell |
104,265
-50,557
| -33% | -$600K | 0.48% | 66 |
|
|
2023
Q4 | $1.67M | Sell |
154,822
-57,947
| -27% | -$627K | 0.69% | 56 |
|
|
2023
Q3 | $2.17M | Sell |
212,769
-24,297
| -10% | -$248K | 1.01% | 29 |
|
|
2023
Q2 | $2.39M | Sell |
237,066
-1,719
| -0.7% | -$17.4K | 1.05% | 29 |
|
|
2023
Q1 | $2.42M | Buy |
238,785
+59,092
| +33% | +$598K | 1.06% | 30 |
|
|
2022
Q4 | $1.81M | Buy |
179,693
+47,372
| +36% | +$478K | 0.85% | 39 |
|
|
2022
Q3 | $1.36M | Buy |
132,321
+4,025
| +3% | +$41.5K | 0.67% | 51 |
|
|
2022
Q2 | $1.39M | Buy |
128,296
+35,953
| +39% | +$390K | 0.68% | 53 |
|
|
2022
Q1 | $1.19M | Buy |
92,343
+64,855
| +236% | +$834K | 0.45% | 76 |
|
|
2021
Q4 | $421K | Sell |
27,488
-43,456
| -61% | -$666K | 0.15% | 125 |
|
|
2021
Q3 | $1.1M | Sell |
70,944
-136,898
| -66% | -$2.13M | 0.44% | 69 |
|
|
2021
Q2 | $3.16M | Buy |
207,842
+152,829
| +278% | +$2.32M | 1.17% | 25 |
|
|
2021
Q1 | $806K | Buy |
+55,013
| New | +$806K | 0.32% | 95 |
|
|
2020
Q3 | – | Sell |
-23,365
| Closed | -$281K | – | 172 |
|
|
2020
Q2 | $281K | Buy |
23,365
+5,083
| +28% | +$61.1K | 0.16% | 131 |
|
|
2020
Q1 | $192K | Sell |
18,282
-7,706
| -30% | -$80.9K | 0.13% | 142 |
|
|
2019
Q4 | $387K | Buy |
25,988
+12,863
| +98% | +$192K | 0.18% | 106 |
|
|
2019
Q3 | $190K | Sell |
13,125
-4,900
| -27% | -$70.9K | 0.1% | 129 |
|
|
2019
Q2 | $258K | Buy |
+18,025
| New | +$258K | 0.13% | 106 |
|
|
2018
Q4 | – | Sell |
-129,202
| Closed | -$1.89M | – | 136 |
|
|
2018
Q3 | $1.89M | Sell |
129,202
-89,425
| -41% | -$1.31M | 0.91% | 37 |
|
|
2018
Q2 | $3.19M | Sell |
218,627
-102,499
| -32% | -$1.49M | 1.57% | 18 |
|
|
2018
Q1 | $4.84M | Buy |
321,126
+167,959
| +110% | +$2.53M | 2.34% | 9 |
|
|
2017
Q4 | $2.41M | Buy |
153,167
+84,092
| +122% | +$1.32M | 1.14% | 29 |
|
|
2017
Q3 | $1.15M | Sell |
69,075
-102,489
| -60% | -$1.7M | 0.61% | 53 |
|
|
2017
Q2 | $2.82M | Sell |
171,564
-63,064
| -27% | -$1.03M | 1.58% | 24 |
|
|
2017
Q1 | $3.8M | Buy |
234,628
+32,930
| +16% | +$533K | 2.15% | 11 |
|
|
2016
Q4 | $3.23M | Buy |
201,698
+57,614
| +40% | +$923K | 1.91% | 12 |
|
|
2016
Q3 | $2.35M | Buy |
144,084
+41,075
| +40% | +$670K | 1.54% | 20 |
|
|
2016
Q2 | $1.62M | Buy |
+103,009
| New | +$1.62M | 1.12% | 33 |
|
|
2016
Q1 | – | Sell |
-303,405
| Closed | -$4.43M | – | 99 |
|
|
2015
Q4 | $4.43M | Sell |
303,405
-17,897
| -6% | -$261K | 3.07% | 4 |
|
|
2015
Q3 | $4.75M | Buy |
321,302
+94,928
| +42% | +$1.4M | 3.56% | 1 |
|
|
2015
Q2 | $3.7M | Buy |
226,374
+37,368
| +20% | +$611K | 2.31% | 9 |
|
|
2015
Q1 | $3.3M | Buy |
189,006
+97,019
| +105% | +$1.69M | 2.05% | 9 |
|
|
2014
Q4 | $1.63M | Buy |
+91,987
| New | +$1.63M | 1.04% | 32 |
|