Sterneck Capital Management’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 | – | Sell |
-19,940
|
|
||||
|
2025
Q1 | $238K | Hold |
19,940
|
|
||||
|
2024
Q4 | $235K | Hold |
19,940
|
|
||||
|
2024
Q3 | $245K | Sell |
19,940
-18,840
|
|
||||
|
2024
Q2 | $453K | Sell |
38,780
-2,670
|
|
||||
|
2024
Q1 | $492K | Buy |
41,450
+2,110
|
|
||||
|
2023
Q4 | $422K | Sell |
39,340
-11,221
|
|
||||
|
2023
Q3 | $517K | Sell |
50,561
-3,579
|
|
||||
|
2023
Q2 | $547K | Sell |
54,140
-313
|
|
||||
|
2023
Q1 | $551K | Buy |
54,453
+1,511
|
|
||||
|
2022
Q4 | $534K | Sell |
52,942
-3,517
|
|
||||
|
2022
Q3 | $582K | Sell |
56,459
-9,322
|
|
||||
|
2022
Q2 | $713K | Buy |
65,781
+3,820
|
|
||||
|
2022
Q1 | $797K | Buy |
61,961
+2,956
|
|
||||
|
2021
Q4 | $903K | Sell |
59,005
-1,773
|
|
||||
|
2021
Q3 | $944K | Sell |
60,778
-1,792
|
|
||||
|
2021
Q2 | $950K | Buy |
62,570
+145
|
|
||||
|
2021
Q1 | $915K | Buy |
62,425
+18,334
|
|
||||
|
2020
Q4 | $642K | Sell |
44,091
-1,229
|
|
||||
|
2020
Q3 | $612K | Sell |
45,320
-145
|
|
||||
|
2020
Q2 | $546K | Buy |
45,465
+1,161
|
|
||||
|
2020
Q1 | $465K | Buy |
44,304
+5,947
|
|
||||
|
2019
Q4 | $571K | Buy |
38,357
+3,027
|
|
||||
|
2019
Q3 | $512K | Sell |
35,330
-3,340
|
|
||||
|
2019
Q2 | $553K | Buy |
38,670
+3,146
|
|
||||
|
2019
Q1 | $506K | Buy |
35,524
+6,580
|
|
||||
|
2018
Q4 | $376K | Sell |
28,944
-3,934
|
|
||||
|
2018
Q3 | $481K | Buy |
+32,878
|
|