SCM
HNW

Sterneck Capital Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Sterneck Capital Management’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
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% -$228K 0.13% 78
2024
Q2 		$453K Sell
38,780
-2,670
-6% -$31K 0.26% 53
2024
Q1 		$492K Buy
41,450
+2,110
+5% +$23.7K 0.29% 52
2023
Q4 		$422K Sell
39,340
-11,221
-22% -$117K 0.27% 58
2023
Q3 		$517K Sell
50,561
-3,579
-7% -$36.8K 0.35% 51
2023
Q2 		$547K Sell
54,140
-313
-0.6% -$3.14K 0.34% 54
2023
Q1 		$551K Buy
54,453
+1,511
+3% +$15.8K 0.35% 55
2022
Q4 		$534K Sell
52,942
-3,517
-6% -$35.8K 0.35% 52
2022
Q3 		$582K Sell
56,459
-9,322
-14% -$105K 0.41% 48
2022
Q2 		$713K Buy
65,781
+3,820
+6% +$45.6K 0.48% 45
2022
Q1 		$797K Buy
61,961
+2,956
+5% +$41K 0.48% 43
2021
Q4 		$903K Sell
59,005
-1,773
-3% -$27.7K 0.53% 40
2021
Q3 		$944K Sell
60,778
-1,792
-3% -$27.7K 0.6% 39
2021
Q2 		$950K Buy
62,570
+145
+0.2% +$2.18K 0.59% 38
2021
Q1 		$915K Buy
62,425
+18,334
+42% +$268K 0.64% 36
2020
Q4 		$642K Sell
44,091
-1,229
-3% -$16.9K 0.48% 41
2020
Q3 		$612K Sell
45,320
-145
-0.3% -$1.88K 0.52% 42
2020
Q2 		$546K Buy
45,465
+1,161
+3% +$13.1K 0.51% 43
2020
Q1 		$465K Buy
44,304
+5,947
+16% +$83.2K 0.47% 50
2019
Q4 		$571K Buy
38,357
+3,027
+9% +$44.5K 0.45% 50
2019
Q3 		$512K Sell
35,330
-3,340
-9% -$48.1K 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% +$90.9K 0.44% 49
2018
Q4 		$376K Sell
28,944
-3,934
-12% -$54.2K 0.37% 52
2018
Q3 		$481K Buy
+32,878
New +$478K 0.35% 53

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sterneck Capital Management's HNW Position: Q2 2025 in Review

Sterneck Capital Management sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2025, closing a stake of 19,940 shares — an estimated $238K sold.

Sterneck Capital Management first reported a position in HNW in Q3 2018 and held it in 27 quarters. The position peaked at $950K in Q2 2021. 32 funds tracked by Wall St. Rank hold HNW as of Q2 2025.

  • Sterneck Capital Management reported no remaining Pioneer Diversified High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Sterneck Capital Management sold 19,940 Pioneer Diversified High Income Fund shares in Q2 2025, an estimated $238K.
  • Sterneck Capital Management first reported a position in Pioneer Diversified High Income Fund in Q3 2018 and held it in 27 quarters.
  • Sterneck Capital Management's Pioneer Diversified High Income Fund position peaked at $950K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2025.

Based on Sterneck Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.