Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-109,456
| Closed | -$1.29M | – | 140 |
|
|
2024
Q4 | $1.29M | Buy |
109,456
+7,856
| +8% | +$92.7K | 0.41% | 60 |
|
|
2024
Q3 | $1.25M | Sell |
101,600
-80,887
| -44% | -$995K | 0.42% | 60 |
|
|
2024
Q2 | $2.13M | Sell |
182,487
-5,595
| -3% | -$65.3K | 0.75% | 39 |
|
|
2024
Q1 | $2.23M | Buy |
188,082
+9,771
| +5% | +$116K | 0.79% | 42 |
|
|
2023
Q4 | $1.91M | Sell |
178,311
-4,497
| -2% | -$48.2K | 0.7% | 48 |
|
|
2023
Q3 | $1.87M | Buy |
182,808
+169,945
| +1,321% | +$1.74M | 0.72% | 42 |
|
|
2023
Q2 | $130K | Buy |
+12,863
| New | +$130K | 0.05% | 89 |
|
|
2020
Q4 | – | Sell |
-1,165
| Closed | -$14K | – | 301 |
|
|
2020
Q3 | $14K | Sell |
1,165
-976
| -46% | -$11.7K | 0.01% | 136 |
|
|
2020
Q2 | $27K | Buy |
+2,141
| New | +$27K | 0.01% | 150 |
|
|
2019
Q2 | – | Sell |
-29,649
| Closed | -$422K | – | 281 |
|
|
2019
Q1 | $422K | Hold |
29,649
| – | – | 0.15% | 106 |
|
|
2018
Q4 | $385K | Sell |
29,649
-1,939
| -6% | -$25.2K | 0.15% | 101 |
|
|
2018
Q3 | $462K | Buy |
31,588
+6,895
| +28% | +$101K | 0.16% | 91 |
|
|
2018
Q2 | $360K | Buy |
24,693
+23,893
| +2,987% | +$348K | 0.13% | 100 |
|
|
2018
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 243 |
|
|
2017
Q4 | $13K | Buy |
800
+600
| +300% | +$9.75K | ﹤0.01% | 244 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 288 |
|