Sit Investment Associates’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 | $4.22M | Sell |
337,597
-31,717
| -9% | -$397K | 0.09% | 214 |
|
|
2025
Q1 | $4.41M | Buy |
369,314
+1,692
| +0.5% | +$20.2K | 0.1% | 208 |
|
|
2024
Q4 | $4.34M | Buy |
367,622
+86,806
| +31% | +$1.02M | 0.1% | 222 |
|
|
2024
Q3 | $3.45M | Sell |
280,816
-46,721
| -14% | -$575K | 0.08% | 248 |
|
|
2024
Q2 | $3.83M | Sell |
327,537
-139,695
| -30% | -$1.63M | 0.09% | 224 |
|
|
2024
Q1 | $5.55M | Sell |
467,232
-14,864
| -3% | -$176K | 0.13% | 200 |
|
|
2023
Q4 | $5.17M | Buy |
482,096
+104,446
| +28% | +$1.12M | 0.13% | 199 |
|
|
2023
Q3 | $3.86M | Buy |
377,650
+30,776
| +9% | +$315K | 0.11% | 208 |
|
|
2023
Q2 | $3.5M | Buy |
346,874
+35,655
| +11% | +$360K | 0.09% | 228 |
|
|
2023
Q1 | $3.15M | Buy |
311,219
+25,955
| +9% | +$263K | 0.09% | 246 |
|
|
2022
Q4 | $2.88M | Sell |
285,264
-65,154
| -19% | -$657K | 0.08% | 252 |
|
|
2022
Q3 | $3.61M | Sell |
350,418
-5,758
| -2% | -$59.4K | 0.11% | 197 |
|
|
2022
Q2 | $3.86M | Buy |
356,176
+27,024
| +8% | +$293K | 0.12% | 195 |
|
|
2022
Q1 | $4.24M | Sell |
329,152
-68,580
| -17% | -$883K | 0.11% | 212 |
|
|
2021
Q4 | $6.09M | Sell |
397,732
-84,557
| -18% | -$1.29M | 0.14% | 193 |
|
|
2021
Q3 | $7.5M | Sell |
482,289
-281,344
| -37% | -$4.37M | 0.19% | 150 |
|
|
2021
Q2 | $11.6M | Sell |
763,633
-176,957
| -19% | -$2.69M | 0.29% | 104 |
|
|
2021
Q1 | $13.8M | Sell |
940,590
-5,627
| -0.6% | -$82.4K | 0.36% | 74 |
|
|
2020
Q4 | $13.8M | Buy |
946,217
+56,799
| +6% | +$826K | 0.37% | 74 |
|
|
2020
Q3 | $12M | Buy |
889,418
+7,800
| +0.9% | +$105K | 0.35% | 82 |
|
|
2020
Q2 | $10.6M | Buy |
881,618
+109,795
| +14% | +$1.32M | 0.33% | 90 |
|
|
2020
Q1 | $8.1M | Sell |
771,823
-49,257
| -6% | -$517K | 0.31% | 99 |
|
|
2019
Q4 | $12.2M | Buy |
821,080
+47,245
| +6% | +$703K | 0.35% | 84 |
|
|
2019
Q3 | $11.2M | Buy |
773,835
+30,109
| +4% | +$437K | 0.34% | 91 |
|
|
2019
Q2 | $10.6M | Sell |
743,726
-18,747
| -2% | -$268K | 0.33% | 97 |
|
|
2019
Q1 | $10.9M | Sell |
762,473
-11,468
| -1% | -$163K | 0.34% | 95 |
|
|
2018
Q4 | $10.1M | Buy |
773,941
+72,774
| +10% | +$946K | 0.32% | 99 |
|
|
2018
Q3 | $10.3M | Buy |
701,167
+71,217
| +11% | +$1.04M | 0.26% | 110 |
|
|
2018
Q2 | $9.18M | Buy |
629,950
+106,415
| +20% | +$1.55M | 0.24% | 133 |
|
|
2018
Q1 | $7.9M | Buy |
523,535
+253,473
| +94% | +$3.82M | 0.19% | 147 |
|
|
2017
Q4 | $4.25M | Buy |
270,062
+138,901
| +106% | +$2.19M | 0.1% | 204 |
|
|
2017
Q3 | $2.17M | Buy |
131,161
+10,406
| +9% | +$172K | 0.05% | 270 |
|
|
2017
Q2 | $1.98M | Sell |
120,755
-880
| -0.7% | -$14.4K | 0.05% | 281 |
|
|
2017
Q1 | $1.97M | Buy |
121,635
+18,754
| +18% | +$303K | 0.05% | 283 |
|
|
2016
Q4 | $1.65M | Buy |
+102,881
| New | +$1.65M | 0.04% | 278 |
|