TC
HNW

TradeLink Capital’s Pioneer Diversified High Income Fund HNW Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-5,400
Closed -$96K – 230
2014
Q4 		$96K Buy
+5,400
New +$102K 0.13% 265

Other funds holding HNW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TradeLink Capital's HNW Position: Q1 2015 in Review

TradeLink Capital sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2015, closing a stake of 5,400 shares — an estimated $96K sold.

TradeLink Capital first reported a position in HNW in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 25 funds tracked by Wall St. Rank hold HNW as of Q1 2015.

  • TradeLink Capital reported no remaining Pioneer Diversified High Income Fund position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 5,400 Pioneer Diversified High Income Fund shares in Q1 2015, an estimated $96K.
  • TradeLink Capital first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Pioneer Diversified High Income Fund position peaked at $96K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.