UBS Group’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $195K | Buy |
|
|||||
|
2025
Q1 | $100K | Sell |
|
|||||
|
2024
Q4 | $214K | Buy |
|
|||||
|
2024
Q3 | $103K | Sell |
|
|||||
|
2024
Q2 | $336K | Buy |
|
|||||
|
2024
Q1 | $97.6K | Sell |
|
|||||
|
2023
Q4 | $93.6K | Buy |
|
|||||
|
2023
Q3 | $80.2K | Buy |
|
|||||
|
2023
Q2 | $34.2K | Sell |
|
|||||
|
2023
Q1 | $45.1K | Buy |
|
|||||
|
2022
Q4 | $36.6K | Sell |
|
|||||
|
2022
Q3 | $80K | Buy |
|
|||||
|
2022
Q2 | $54K | Sell |
|
|||||
|
2022
Q1 | $107K | Sell |
|
|||||
|
2021
Q4 | $137K | Sell |
|
|||||
|
2021
Q3 | $151K | Buy |
|
|||||
|
2021
Q2 | $101K | Buy |
|
|||||
|
2021
Q1 | $92K | Buy |
|
|||||
|
2020
Q4 | $79K | Buy |
|
|||||
|
2020
Q3 | $68K | Sell |
|
|||||
|
2020
Q2 | $66K | Sell |
|
|||||
|
2020
Q1 | $77K | Sell |
|
|||||
|
2019
Q4 | $318K | Buy |
|
|||||
|
2019
Q3 | $226K | Sell |
|
|||||
|
2019
Q2 | $316K | Buy |
|
|||||
|
2019
Q1 | $194K | Sell |
|
|||||
|
2018
Q4 | $329K | Sell |
|
|||||
|
2018
Q3 | $623K | Sell |
|
|||||
|
2018
Q2 | $831K | Sell |
|
|||||
|
2018
Q1 | $1.34M | Buy |
|
|||||
|
2017
Q4 | $1.36M | Buy |
|
|||||
|
2017
Q3 | $1.43M | Sell |
|
|||||
|
2017
Q2 | $1.74M | Buy |
|
|||||
|
2017
Q1 | $1.69M | Sell |
|
|||||
|
2016
Q4 | $1.82M | Buy |
|
|||||
|
2016
Q3 | $1.63M | Sell |
|
|||||
|
2016
Q2 | $1.58M | Sell |
|
|||||
|
2016
Q1 | $1.71M | Buy |
|
|||||
|
2015
Q4 | $390K | Sell |
|
|||||
|
2015
Q3 | $752K | Sell |
|
|||||
|
2015
Q2 | $855K | Buy |
|
|||||
|
2015
Q1 | $334K | Sell |
|
|||||
|
2014
Q4 | $489K | Buy |
|