SIA
HNW

Sit Investment Associates’s Pioneer Diversified High Income Fund HNW Stock Holding History

Sit Investment Associates’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
2025
Q3 		– Sell
-337,597
Closed -$4.22M – 529
2025
Q2 		$4.22M Sell
337,597
-31,717
-9% -$380K 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% +$1.07M 0.1% 222
2024
Q3 		$3.45M Sell
280,816
-46,721
-14% -$567K 0.08% 248
2024
Q2 		$3.83M Sell
327,537
-139,695
-30% -$1.62M 0.09% 224
2024
Q1 		$5.55M Sell
467,232
-14,864
-3% -$167K 0.13% 200
2023
Q4 		$5.17M Buy
482,096
+104,446
+28% +$1.09M 0.13% 199
2023
Q3 		$3.86M Buy
377,650
+30,776
+9% +$316K 0.11% 208
2023
Q2 		$3.5M Buy
346,874
+35,655
+11% +$357K 0.09% 228
2023
Q1 		$3.15M Buy
311,219
+25,955
+9% +$272K 0.09% 246
2022
Q4 		$2.88M Sell
285,264
-65,154
-19% -$664K 0.08% 252
2022
Q3 		$3.61M Sell
350,418
-5,758
-2% -$64.7K 0.11% 197
2022
Q2 		$3.86M Buy
356,176
+27,024
+8% +$323K 0.12% 195
2022
Q1 		$4.24M Sell
329,152
-68,580
-17% -$950K 0.11% 212
2021
Q4 		$6.09M Sell
397,732
-84,557
-18% -$1.32M 0.14% 193
2021
Q3 		$7.5M Sell
482,289
-281,344
-37% -$4.34M 0.19% 150
2021
Q2 		$11.6M Sell
763,633
-176,957
-19% -$2.66M 0.29% 104
2021
Q1 		$13.8M Sell
940,590
-5,627
-0.6% -$82.2K 0.36% 74
2020
Q4 		$13.8M Buy
946,217
+56,799
+6% +$780K 0.37% 74
2020
Q3 		$12M Buy
889,418
+7,800
+0.9% +$101K 0.35% 82
2020
Q2 		$10.6M Buy
881,618
+109,795
+14% +$1.24M 0.33% 90
2020
Q1 		$8.1M Sell
771,823
-49,257
-6% -$689K 0.31% 99
2019
Q4 		$12.2M Buy
821,080
+47,245
+6% +$694K 0.35% 84
2019
Q3 		$11.2M Buy
773,835
+30,109
+4% +$433K 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% -$159K 0.34% 95
2018
Q4 		$10.1M Buy
773,941
+72,774
+10% +$1M 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% +$1.58M 0.24% 133
2018
Q1 		$7.89M Buy
523,535
+253,473
+94% +$3.89M 0.19% 147
2017
Q4 		$4.25M Buy
270,062
+138,901
+106% +$2.21M 0.1% 204
2017
Q3 		$2.17M Buy
131,161
+10,406
+9% +$171K 0.05% 270
2017
Q2 		$1.98M Sell
120,755
-880
-0.7% -$14.6K 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 +$1.64M 0.04% 278

Other funds holding HNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sit Investment Associates's HNW Position: Q3 2025 in Review

Sit Investment Associates sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 337,597 shares — an estimated $4.22M sold.

Sit Investment Associates first reported a position in HNW in Q4 2016 and held it in 35 quarters. The position peaked at $13.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

  • Sit Investment Associates reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Sit Investment Associates sold 337,597 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $4.22M.
  • Sit Investment Associates first reported a position in Pioneer Diversified High Income Fund in Q4 2016 and held it in 35 quarters.
  • Sit Investment Associates's Pioneer Diversified High Income Fund position peaked at $13.8M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.