Shaker Financial Services’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,607
|
|
||||
|
2025
Q1 | $867K | Buy |
72,607
+12,243
|
|
||||
|
2024
Q4 | $718K | Sell |
60,364
-46,626
|
|
||||
|
2024
Q3 | $1.32M | Buy |
106,990
+38,028
|
|
||||
|
2024
Q2 | $805K | Sell |
68,962
-35,303
|
|
||||
|
2024
Q1 | $1.24M | Sell |
104,265
-50,557
|
|
||||
|
2023
Q4 | $1.67M | Sell |
154,822
-57,947
|
|
||||
|
2023
Q3 | $2.17M | Sell |
212,769
-24,297
|
|
||||
|
2023
Q2 | $2.39M | Sell |
237,066
-1,719
|
|
||||
|
2023
Q1 | $2.42M | Buy |
238,785
+59,092
|
|
||||
|
2022
Q4 | $1.81M | Buy |
179,693
+47,372
|
|
||||
|
2022
Q3 | $1.36M | Buy |
132,321
+4,025
|
|
||||
|
2022
Q2 | $1.39M | Buy |
128,296
+35,953
|
|
||||
|
2022
Q1 | $1.19M | Buy |
92,343
+64,855
|
|
||||
|
2021
Q4 | $421K | Sell |
27,488
-43,456
|
|
||||
|
2021
Q3 | $1.1M | Sell |
70,944
-136,898
|
|
||||
|
2021
Q2 | $3.16M | Buy |
207,842
+152,829
|
|
||||
|
2021
Q1 | $806K | Buy |
+55,013
|
|
||||
|
2020
Q3 | – | Sell |
-23,365
|
|
||||
|
2020
Q2 | $281K | Buy |
23,365
+5,083
|
|
||||
|
2020
Q1 | $192K | Sell |
18,282
-7,706
|
|
||||
|
2019
Q4 | $387K | Buy |
25,988
+12,863
|
|
||||
|
2019
Q3 | $190K | Sell |
13,125
-4,900
|
|
||||
|
2019
Q2 | $258K | Buy |
+18,025
|
|
||||
|
2018
Q4 | – | Sell |
-129,202
|
|
||||
|
2018
Q3 | $1.89M | Sell |
129,202
-89,425
|
|
||||
|
2018
Q2 | $3.19M | Sell |
218,627
-102,499
|
|
||||
|
2018
Q1 | $4.84M | Buy |
321,126
+167,959
|
|
||||
|
2017
Q4 | $2.41M | Buy |
153,167
+84,092
|
|
||||
|
2017
Q3 | $1.15M | Sell |
69,075
-102,489
|
|
||||
|
2017
Q2 | $2.81M | Sell |
171,564
-63,064
|
|
||||
|
2017
Q1 | $3.8M | Buy |
234,628
+32,930
|
|
||||
|
2016
Q4 | $3.23M | Buy |
201,698
+57,614
|
|
||||
|
2016
Q3 | $2.35M | Buy |
144,084
+41,075
|
|
||||
|
2016
Q2 | $1.62M | Buy |
+103,009
|
|
||||
|
2016
Q1 | – | Sell |
-303,405
|
|
||||
|
2015
Q4 | $4.43M | Sell |
303,405
-17,897
|
|
||||
|
2015
Q3 | $4.75M | Buy |
321,302
+94,928
|
|
||||
|
2015
Q2 | $3.7M | Buy |
226,374
+37,368
|
|
||||
|
2015
Q1 | $3.3M | Buy |
189,006
+97,019
|
|
||||
|
2014
Q4 | $1.63M | Buy |
+91,987
|
|