UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $559K | Buy |
28,246
+5,393
| +24% | +$107K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $483K | Buy |
22,853
+6,980
| +44% | +$148K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $321K | Buy |
15,873
+8,311
| +110% | +$168K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $155K | Buy |
7,562
+132
| +2% | +$2.71K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $156K | Buy |
7,430
+1,000
| +16% | +$21K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $131K | Buy |
+6,430
| New | +$131K | ﹤0.01% | 3652 |
|