Wagner Wealth Management’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 |
-14,240
| Closed | -$144K | – | 227 |
|
|
2022
Q4 | $144K | Sell |
14,240
-2,392
| -14% | -$24.1K | 0.09% | 121 |
|
|
2022
Q3 | $171K | Sell |
16,632
-1,373
| -8% | -$14.1K | 0.13% | 109 |
|
|
2022
Q2 | $195K | Hold |
18,005
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $232K | Sell |
18,005
-15,396
| -46% | -$198K | 0.16% | 116 |
|
|
2021
Q4 | $511K | Sell |
33,401
-15
| -0% | -$229 | 0.39% | 55 |
|
|
2021
Q3 | $525K | Sell |
33,416
-8,290
| -20% | -$130K | 0.42% | 55 |
|
|
2021
Q2 | $634K | Buy |
41,706
+955
| +2% | +$14.5K | 0.45% | 57 |
|
|
2021
Q1 | $597K | Sell |
40,751
-14,000
| -26% | -$205K | 0.47% | 56 |
|
|
2020
Q4 | $797K | Buy |
+54,751
| New | +$797K | 0.76% | 40 |
|
|
2018
Q3 | $1.74M | Sell |
119,028
-29,582
| -20% | -$432K | 1.16% | 26 |
|
|
2018
Q2 | $2.17M | Sell |
148,610
-63,699
| -30% | -$928K | 1.56% | 18 |
|
|
2018
Q1 | $3.2M | Sell |
212,309
-9,649
| -4% | -$146K | 2.44% | 8 |
|
|
2017
Q4 | $3.49M | Buy |
+221,958
| New | +$3.49M | 2.61% | 8 |
|