WWMSC
HNW

Wagner Wealth Management (South Carolina)’s Pioneer Diversified High Income Fund HNW Stock Holding History

Wagner Wealth Management (South Carolina)’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
-14,240
Closed -$144K – 227
2022
Q4 		$144K Sell
14,240
-2,392
-14% -$24.4K 0.09% 121
2022
Q3 		$171K Sell
16,632
-1,373
-8% -$15.4K 0.13% 109
2022
Q2 		$195K Hold
18,005
– – 0.16% 104
2022
Q1 		$232K Sell
18,005
-15,396
-46% -$213K 0.16% 116
2021
Q4 		$511K Sell
33,401
-15
-0% -$234 0.39% 55
2021
Q3 		$525K Sell
33,416
-8,290
-20% -$128K 0.42% 55
2021
Q2 		$634K Buy
41,706
+955
+2% +$14.3K 0.45% 57
2021
Q1 		$597K Sell
40,751
-14,000
-26% -$205K 0.47% 56
2020
Q4 		$797K Buy
+54,751
New +$751K 0.76% 40
2018
Q3 		$1.74M Sell
119,028
-29,582
-20% -$430K 1.16% 26
2018
Q2 		$2.17M Sell
148,610
-63,699
-30% -$943K 1.56% 18
2018
Q1 		$3.2M Sell
212,309
-9,649
-4% -$148K 2.44% 8
2017
Q4 		$3.48M Buy
+221,958
New +$3.53M 2.61% 8

Other funds holding HNW

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HNW Position: Q1 2023 in Review

Wagner Wealth Management (South Carolina) sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2023, closing a stake of 14,240 shares — an estimated $144K sold.

Wagner Wealth Management (South Carolina) first reported a position in HNW in Q4 2017 and held it in 13 quarters. The position peaked at $3.48M in Q4 2017. 30 funds tracked by Wall St. Rank hold HNW as of Q1 2023.

  • Wagner Wealth Management (South Carolina) reported no remaining Pioneer Diversified High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 14,240 Pioneer Diversified High Income Fund shares in Q1 2023, an estimated $144K.
  • Wagner Wealth Management (South Carolina) first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and held it in 13 quarters.
  • Wagner Wealth Management (South Carolina)'s Pioneer Diversified High Income Fund position peaked at $3.48M in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2023, filed 17 May 2023.