US Bancorp’s Pioneer Diversified High Income Fund HNW Stock Holding History

US Bancorp’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,629	Closed	-$16.4K	–	4145
2022 Q4	$16.4K	Hold	1,629	–	–	﹤0.01%	3091
2022 Q3	$17K	Hold	1,629	–	–	﹤0.01%	3105
2022 Q2	$18K	Hold	1,629	–	–	﹤0.01%	3108
2022 Q1	$21K	Hold	1,629	–	–	﹤0.01%	3045
2021 Q4	$25K	Hold	1,629	–	–	﹤0.01%	2992
2021 Q3	$25K	Hold	1,629	–	–	﹤0.01%	3012
2021 Q2	$25K	Hold	1,629	–	–	﹤0.01%	3006
2021 Q1	$24K	Hold	1,629	–	–	﹤0.01%	2940
2020 Q4	$24K	Buy	+1,629	New	+$22.4K	﹤0.01%	2837
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%	+$81K	﹤0.01%	2185
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	3515
2015 Q2	$1K	Buy	+36	New	+$621	﹤0.01%	3491

Other funds holding HNW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

US Bancorp's HNW Position: Q1 2023 in Review

US Bancorp sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2023, closing a stake of 1,629 shares — an estimated $16.4K sold.

US Bancorp first reported a position in HNW in Q2 2015 and held it in 14 quarters. The position peaked at $88K in Q2 2016. 30 funds tracked by Wall St. Rank hold HNW as of Q1 2023.

US Bancorp reported no remaining Pioneer Diversified High Income Fund position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 1,629 Pioneer Diversified High Income Fund shares in Q1 2023, an estimated $16.4K.
US Bancorp first reported a position in Pioneer Diversified High Income Fund in Q2 2015 and held it in 14 quarters.
US Bancorp's Pioneer Diversified High Income Fund position peaked at $88K in Q2 2016.
30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.