UBS Group’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
Q2 | $195K | Buy |
15,570
+7,173
| +85% | +$89.7K | ﹤0.01% | 5498 |
|
|
2025
Q1 | $100K | Sell |
8,397
-9,755
| -54% | -$116K | ﹤0.01% | 5780 |
|
|
2024
Q4 | $214K | Buy |
18,152
+9,815
| +118% | +$116K | ﹤0.01% | 5215 |
|
|
2024
Q3 | $103K | Sell |
8,337
-20,439
| -71% | -$251K | ﹤0.01% | 5153 |
|
|
2024
Q2 | $336K | Buy |
28,776
+20,555
| +250% | +$240K | ﹤0.01% | 4208 |
|
|
2024
Q1 | $97.6K | Sell |
8,221
-504
| -6% | -$5.99K | ﹤0.01% | 5087 |
|
|
2023
Q4 | $93.6K | Buy |
8,725
+876
| +11% | +$9.4K | ﹤0.01% | 5014 |
|
|
2023
Q3 | $80.2K | Buy |
7,849
+4,462
| +132% | +$45.6K | ﹤0.01% | 4856 |
|
|
2023
Q2 | $34.2K | Sell |
3,387
-1,072
| -24% | -$10.8K | ﹤0.01% | 5596 |
|
|
2023
Q1 | $45.1K | Buy |
4,459
+829
| +23% | +$8.39K | ﹤0.01% | 5453 |
|
|
2022
Q4 | $36.6K | Sell |
3,630
-4,119
| -53% | -$41.5K | ﹤0.01% | 5880 |
|
|
2022
Q3 | $80K | Buy |
7,749
+2,724
| +54% | +$28.1K | ﹤0.01% | 4848 |
|
|
2022
Q2 | $54K | Sell |
5,025
-3,336
| -40% | -$35.9K | ﹤0.01% | 4846 |
|
|
2022
Q1 | $107K | Sell |
8,361
-619
| -7% | -$7.92K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $137K | Sell |
8,980
-740
| -8% | -$11.3K | ﹤0.01% | 4950 |
|
|
2021
Q3 | $151K | Buy |
9,720
+3,080
| +46% | +$47.8K | ﹤0.01% | 4476 |
|
|
2021
Q2 | $101K | Buy |
6,640
+385
| +6% | +$5.86K | ﹤0.01% | 4835 |
|
|
2021
Q1 | $92K | Buy |
6,255
+868
| +16% | +$12.8K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $79K | Buy |
5,387
+370
| +7% | +$5.43K | ﹤0.01% | 4859 |
|
|
2020
Q3 | $68K | Sell |
5,017
-497
| -9% | -$6.74K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $66K | Sell |
5,514
-1,793
| -25% | -$21.5K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $77K | Sell |
7,307
-14,068
| -66% | -$148K | ﹤0.01% | 4630 |
|
|
2019
Q4 | $318K | Buy |
21,375
+5,807
| +37% | +$86.4K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $226K | Sell |
15,568
-6,552
| -30% | -$95.1K | ﹤0.01% | 4272 |
|
|
2019
Q2 | $316K | Buy |
22,120
+8,486
| +62% | +$121K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $194K | Sell |
13,634
-11,648
| -46% | -$166K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $329K | Sell |
25,282
-17,348
| -41% | -$226K | ﹤0.01% | 3761 |
|
|
2018
Q3 | $623K | Sell |
42,630
-14,402
| -25% | -$210K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $831K | Sell |
57,032
-32,083
| -36% | -$467K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $1.34M | Buy |
89,115
+2,806
| +3% | +$42.3K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $1.36M | Buy |
86,309
+153
| +0.2% | +$2.41K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $1.43M | Sell |
86,156
-20,146
| -19% | -$334K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $1.74M | Buy |
106,302
+1,983
| +2% | +$32.5K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.69M | Sell |
104,319
-9,022
| -8% | -$146K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $1.82M | Buy |
113,341
+13,662
| +14% | +$219K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $1.63M | Sell |
99,679
-1,094
| -1% | -$17.9K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $1.58M | Sell |
100,773
-10,142
| -9% | -$159K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $1.71M | Buy |
110,915
+84,203
| +315% | +$1.29M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $390K | Sell |
26,712
-24,230
| -48% | -$354K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $752K | Sell |
50,942
-1,366
| -3% | -$20.2K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $855K | Buy |
52,308
+33,183
| +174% | +$542K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $334K | Sell |
19,125
-8,429
| -31% | -$147K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $489K | Buy |
+27,554
| New | +$489K | ﹤0.01% | 3224 |
|