TRCT
HNW

Tower Research Capital (TRC)’s Pioneer Diversified High Income Fund HNW Stock Holding History

Tower Research Capital (TRC)’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100
Closed -$1K – 5518
2020
Q4 		$1K Buy
+100
New +$1.37K ﹤0.01% 5000
2016
Q3 		– Sell
-100
Closed -$2K – 3967
2016
Q2 		$2K Buy
+100
New +$1.55K ﹤0.01% 3899
2015
Q4 		– Sell
-34
Closed -$1K – 4703
2015
Q3 		$1K Sell
34
-41
-55% -$637 ﹤0.01% 3618
2015
Q2 		$1K Sell
75
-48
-39% -$828 ﹤0.01% 3999
2015
Q1 		$2K Sell
123
-337
-73% -$5.85K ﹤0.01% 3775
2014
Q4 		$8K Buy
460
+370
+411% +$7K ﹤0.01% 2340
2014
Q3 		$2K Hold
90
– – ﹤0.01% 3807
2014
Q2 		$2K Sell
90
-332
-79% -$6.91K ﹤0.01% 3397
2014
Q1 		$9K Buy
422
+314
+291% +$6.42K ﹤0.01% 2705
2013
Q4 		$2K Buy
+108
New +$2.25K ﹤0.01% 4006

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s HNW Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in HNW in Q4 2013 and held it in 10 quarters. The position peaked at $9K in Q1 2014. 27 funds tracked by Wall St. Rank hold HNW as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Pioneer Diversified High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Pioneer Diversified High Income Fund shares in Q1 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Pioneer Diversified High Income Fund in Q4 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Pioneer Diversified High Income Fund position peaked at $9K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.