Sterneck Capital Management’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 |
-19,940
| Closed | -$238K | – | 102 |
|
|
2025
Q1 | $238K | Hold |
19,940
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $235K | Hold |
19,940
| – | – | 0.13% | 84 |
|
|
2024
Q3 | $245K | Sell |
19,940
-18,840
| -49% | -$232K | 0.13% | 78 |
|
|
2024
Q2 | $453K | Sell |
38,780
-2,670
| -6% | -$31.2K | 0.26% | 53 |
|
|
2024
Q1 | $492K | Buy |
41,450
+2,110
| +5% | +$25.1K | 0.29% | 52 |
|
|
2023
Q4 | $422K | Sell |
39,340
-11,221
| -22% | -$120K | 0.27% | 58 |
|
|
2023
Q3 | $517K | Sell |
50,561
-3,579
| -7% | -$36.6K | 0.35% | 51 |
|
|
2023
Q2 | $547K | Sell |
54,140
-313
| -0.6% | -$3.16K | 0.34% | 54 |
|
|
2023
Q1 | $551K | Buy |
54,453
+1,511
| +3% | +$15.3K | 0.35% | 55 |
|
|
2022
Q4 | $534K | Sell |
52,942
-3,517
| -6% | -$35.5K | 0.35% | 52 |
|
|
2022
Q3 | $582K | Sell |
56,459
-9,322
| -14% | -$96.1K | 0.41% | 48 |
|
|
2022
Q2 | $713K | Buy |
65,781
+3,820
| +6% | +$41.4K | 0.48% | 45 |
|
|
2022
Q1 | $797K | Buy |
61,961
+2,956
| +5% | +$38K | 0.48% | 43 |
|
|
2021
Q4 | $903K | Sell |
59,005
-1,773
| -3% | -$27.1K | 0.53% | 40 |
|
|
2021
Q3 | $944K | Sell |
60,778
-1,792
| -3% | -$27.8K | 0.6% | 39 |
|
|
2021
Q2 | $950K | Buy |
62,570
+145
| +0.2% | +$2.2K | 0.59% | 38 |
|
|
2021
Q1 | $915K | Buy |
62,425
+18,334
| +42% | +$269K | 0.64% | 36 |
|
|
2020
Q4 | $642K | Sell |
44,091
-1,229
| -3% | -$17.9K | 0.48% | 41 |
|
|
2020
Q3 | $612K | Sell |
45,320
-145
| -0.3% | -$1.96K | 0.52% | 42 |
|
|
2020
Q2 | $546K | Buy |
45,465
+1,161
| +3% | +$13.9K | 0.51% | 43 |
|
|
2020
Q1 | $465K | Buy |
44,304
+5,947
| +16% | +$62.4K | 0.47% | 50 |
|
|
2019
Q4 | $571K | Buy |
38,357
+3,027
| +9% | +$45.1K | 0.45% | 50 |
|
|
2019
Q3 | $512K | Sell |
35,330
-3,340
| -9% | -$48.4K | 0.47% | 44 |
|
|
2019
Q2 | $553K | Buy |
38,670
+3,146
| +9% | +$45K | 0.48% | 44 |
|
|
2019
Q1 | $506K | Buy |
35,524
+6,580
| +23% | +$93.7K | 0.44% | 49 |
|
|
2018
Q4 | $376K | Sell |
28,944
-3,934
| -12% | -$51.1K | 0.37% | 52 |
|
|
2018
Q3 | $481K | Buy |
+32,878
| New | +$481K | 0.35% | 53 |
|