Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5518 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5000 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3967 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3899 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$1K | – | 4709 |
|
|
2015
Q3 | $1K | Sell |
34
-41
| -55% | -$1.21K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $1K | Sell |
75
-48
| -39% | -$640 | ﹤0.01% | 4000 |
|
|
2015
Q1 | $2K | Sell |
123
-337
| -73% | -$5.48K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $8K | Buy |
460
+370
| +411% | +$6.44K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 3808 |
|
|
2014
Q2 | $2K | Sell |
90
-332
| -79% | -$7.38K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $9K | Buy |
422
+314
| +291% | +$6.7K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 4006 |
|