Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-109,456
|
|
||||
|
2024
Q4 | $1.29M | Buy |
109,456
+7,856
|
|
||||
|
2024
Q3 | $1.25M | Sell |
101,600
-80,887
|
|
||||
|
2024
Q2 | $2.13M | Sell |
182,487
-5,595
|
|
||||
|
2024
Q1 | $2.23M | Buy |
188,082
+9,771
|
|
||||
|
2023
Q4 | $1.91M | Sell |
178,311
-4,497
|
|
||||
|
2023
Q3 | $1.87M | Buy |
182,808
+169,945
|
|
||||
|
2023
Q2 | $130K | Buy |
+12,863
|
|
||||
|
2020
Q4 | – | Sell |
-1,165
|
|
||||
|
2020
Q3 | $14K | Sell |
1,165
-976
|
|
||||
|
2020
Q2 | $27K | Buy |
+2,141
|
|
||||
|
2019
Q2 | – | Sell |
-29,649
|
|
||||
|
2019
Q1 | $422K | Hold |
29,649
|
|
||||
|
2018
Q4 | $385K | Sell |
29,649
-1,939
|
|
||||
|
2018
Q3 | $462K | Buy |
31,588
+6,895
|
|
||||
|
2018
Q2 | $360K | Buy |
24,693
+23,893
|
|
||||
|
2018
Q1 | $12K | Hold |
800
|
|
||||
|
2017
Q4 | $13K | Buy |
800
+600
|
|
||||
|
2017
Q3 | $3K | Hold |
200
|
|
||||
|
2017
Q2 | $3K | Hold |
200
|
|
||||
|
2017
Q1 | $3K | Hold |
200
|
|
||||
|
2016
Q4 | $3K | Hold |
200
|
|
||||
|
2016
Q3 | $3K | Hold |
200
|
|
||||
|
2016
Q2 | $3K | Hold |
200
|
|
||||
|
2016
Q1 | $3K | Hold |
200
|
|
||||
|
2015
Q4 | $3K | Hold |
200
|
|
||||
|
2015
Q3 | $3K | Hold |
200
|
|
||||
|
2015
Q2 | $3K | Hold |
200
|
|
||||
|
2015
Q1 | $3K | Hold |
200
|
|
||||
|
2014
Q4 | $4K | Buy |
+200
|
|