Sit Investment Associates’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 | $4.22M | Sell |
337,597
-31,717
|
|
||||
|
2025
Q1 | $4.41M | Buy |
369,314
+1,692
|
|
||||
|
2024
Q4 | $4.34M | Buy |
367,622
+86,806
|
|
||||
|
2024
Q3 | $3.45M | Sell |
280,816
-46,721
|
|
||||
|
2024
Q2 | $3.83M | Sell |
327,537
-139,695
|
|
||||
|
2024
Q1 | $5.55M | Sell |
467,232
-14,864
|
|
||||
|
2023
Q4 | $5.17M | Buy |
482,096
+104,446
|
|
||||
|
2023
Q3 | $3.86M | Buy |
377,650
+30,776
|
|
||||
|
2023
Q2 | $3.5M | Buy |
346,874
+35,655
|
|
||||
|
2023
Q1 | $3.15M | Buy |
311,219
+25,955
|
|
||||
|
2022
Q4 | $2.88M | Sell |
285,264
-65,154
|
|
||||
|
2022
Q3 | $3.61M | Sell |
350,418
-5,758
|
|
||||
|
2022
Q2 | $3.86M | Buy |
356,176
+27,024
|
|
||||
|
2022
Q1 | $4.24M | Sell |
329,152
-68,580
|
|
||||
|
2021
Q4 | $6.09M | Sell |
397,732
-84,557
|
|
||||
|
2021
Q3 | $7.5M | Sell |
482,289
-281,344
|
|
||||
|
2021
Q2 | $11.6M | Sell |
763,633
-176,957
|
|
||||
|
2021
Q1 | $13.8M | Sell |
940,590
-5,627
|
|
||||
|
2020
Q4 | $13.8M | Buy |
946,217
+56,799
|
|
||||
|
2020
Q3 | $12M | Buy |
889,418
+7,800
|
|
||||
|
2020
Q2 | $10.6M | Buy |
881,618
+109,795
|
|
||||
|
2020
Q1 | $8.1M | Sell |
771,823
-49,257
|
|
||||
|
2019
Q4 | $12.2M | Buy |
821,080
+47,245
|
|
||||
|
2019
Q3 | $11.2M | Buy |
773,835
+30,109
|
|
||||
|
2019
Q2 | $10.6M | Sell |
743,726
-18,747
|
|
||||
|
2019
Q1 | $10.9M | Sell |
762,473
-11,468
|
|
||||
|
2018
Q4 | $10.1M | Buy |
773,941
+72,774
|
|
||||
|
2018
Q3 | $10.3M | Buy |
701,167
+71,217
|
|
||||
|
2018
Q2 | $9.18M | Buy |
629,950
+106,415
|
|
||||
|
2018
Q1 | $7.89M | Buy |
523,535
+253,473
|
|
||||
|
2017
Q4 | $4.25M | Buy |
270,062
+138,901
|
|
||||
|
2017
Q3 | $2.17M | Buy |
131,161
+10,406
|
|
||||
|
2017
Q2 | $1.98M | Sell |
120,755
-880
|
|
||||
|
2017
Q1 | $1.97M | Buy |
121,635
+18,754
|
|
||||
|
2016
Q4 | $1.65M | Buy |
+102,881
|
|