Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$133K | – | 6014 |
|
|
2023
Q1 | $133K | Buy |
+13,100
| New | +$133K | ﹤0.01% | 5111 |
|
|
2022
Q4 | – | Sell |
-13,001
| Closed | -$134K | – | 6243 |
|
|
2022
Q3 | $134K | Buy |
+13,001
| New | +$134K | ﹤0.01% | 5102 |
|
|
2021
Q4 | – | Sell |
-12,065
| Closed | -$187K | – | 6082 |
|
|
2021
Q3 | $187K | Buy |
+12,065
| New | +$187K | ﹤0.01% | 4743 |
|
|
2019
Q1 | – | Sell |
-83,554
| Closed | -$1.09M | – | 3682 |
|
|
2018
Q4 | $1.09M | Buy |
83,554
+19,703
| +31% | +$256K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $934K | Sell |
63,851
-151
| -0.2% | -$2.21K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $933K | Buy |
64,002
+49,523
| +342% | +$722K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $218K | Buy |
+14,479
| New | +$218K | ﹤0.01% | 2766 |
|