US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,629
| Closed | -$16.4K | – | 4120 |
|
|
2022
Q4 | $16.4K | Hold |
1,629
| – | – | ﹤0.01% | 3080 |
|
|
2022
Q3 | $17K | Hold |
1,629
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q2 | $18K | Hold |
1,629
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q1 | $21K | Hold |
1,629
| – | – | ﹤0.01% | 3031 |
|
|
2021
Q4 | $25K | Hold |
1,629
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q3 | $25K | Hold |
1,629
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q2 | $25K | Hold |
1,629
| – | – | ﹤0.01% | 2992 |
|
|
2021
Q1 | $24K | Hold |
1,629
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q4 | $24K | Buy |
+1,629
| New | +$24K | ﹤0.01% | 2822 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$88K | – | 3562 |
|
|
2016
Q2 | $88K | Hold |
5,600
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q1 | $86K | Hold |
5,600
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $82K | Buy |
5,600
+5,564
| +15,456% | +$81.5K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 3515 |
|
|
2015
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3491 |
|