UBS Group’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
15,570
+7,173
|
|
||||
|
2025
Q1 | $100K | Sell |
8,397
-9,755
|
|
||||
|
2024
Q4 | $214K | Buy |
18,152
+9,815
|
|
||||
|
2024
Q3 | $103K | Sell |
8,337
-20,439
|
|
||||
|
2024
Q2 | $336K | Buy |
28,776
+20,555
|
|
||||
|
2024
Q1 | $97.6K | Sell |
8,221
-504
|
|
||||
|
2023
Q4 | $93.6K | Buy |
8,725
+876
|
|
||||
|
2023
Q3 | $80.2K | Buy |
7,849
+4,462
|
|
||||
|
2023
Q2 | $34.2K | Sell |
3,387
-1,072
|
|
||||
|
2023
Q1 | $45.1K | Buy |
4,459
+829
|
|
||||
|
2022
Q4 | $36.6K | Sell |
3,630
-4,119
|
|
||||
|
2022
Q3 | $80K | Buy |
7,749
+2,724
|
|
||||
|
2022
Q2 | $54K | Sell |
5,025
-3,336
|
|
||||
|
2022
Q1 | $107K | Sell |
8,361
-619
|
|
||||
|
2021
Q4 | $137K | Sell |
8,980
-740
|
|
||||
|
2021
Q3 | $151K | Buy |
9,720
+3,080
|
|
||||
|
2021
Q2 | $101K | Buy |
6,640
+385
|
|
||||
|
2021
Q1 | $92K | Buy |
6,255
+868
|
|
||||
|
2020
Q4 | $79K | Buy |
5,387
+370
|
|
||||
|
2020
Q3 | $68K | Sell |
5,017
-497
|
|
||||
|
2020
Q2 | $66K | Sell |
5,514
-1,793
|
|
||||
|
2020
Q1 | $77K | Sell |
7,307
-14,068
|
|
||||
|
2019
Q4 | $318K | Buy |
21,375
+5,807
|
|
||||
|
2019
Q3 | $226K | Sell |
15,568
-6,552
|
|
||||
|
2019
Q2 | $316K | Buy |
22,120
+8,486
|
|
||||
|
2019
Q1 | $194K | Sell |
13,634
-11,648
|
|
||||
|
2018
Q4 | $329K | Sell |
25,282
-17,348
|
|
||||
|
2018
Q3 | $623K | Sell |
42,630
-14,402
|
|
||||
|
2018
Q2 | $831K | Sell |
57,032
-32,083
|
|
||||
|
2018
Q1 | $1.34M | Buy |
89,115
+2,806
|
|
||||
|
2017
Q4 | $1.36M | Buy |
86,309
+153
|
|
||||
|
2017
Q3 | $1.43M | Sell |
86,156
-20,146
|
|
||||
|
2017
Q2 | $1.74M | Buy |
106,302
+1,983
|
|
||||
|
2017
Q1 | $1.69M | Sell |
104,319
-9,022
|
|
||||
|
2016
Q4 | $1.82M | Buy |
113,341
+13,662
|
|
||||
|
2016
Q3 | $1.63M | Sell |
99,679
-1,094
|
|
||||
|
2016
Q2 | $1.58M | Sell |
100,773
-10,142
|
|
||||
|
2016
Q1 | $1.71M | Buy |
110,915
+84,203
|
|
||||
|
2015
Q4 | $390K | Sell |
26,712
-24,230
|
|
||||
|
2015
Q3 | $752K | Sell |
50,942
-1,366
|
|
||||
|
2015
Q2 | $855K | Buy |
52,308
+33,183
|
|
||||
|
2015
Q1 | $334K | Sell |
19,125
-8,429
|
|
||||
|
2014
Q4 | $489K | Buy |
+27,554
|
|