Walleye Capital’s Pioneer Diversified High Income Fund HNW Stock Holding History

Walleye Capital’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
2018 Q3	$766K	Buy	+52,360	New	+$762K	0.36%	79

Other funds holding HNW

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SFS

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Capital's HNW Position: Q3 2018 in Review

Walleye Capital opened a new position in Pioneer Diversified High Income Fund (HNW) in Q3 2018: 52,360 shares worth $766K. The stake represents 0.36% of the portfolio and ranks #79 among its holdings.

38 funds tracked by Wall St. Rank hold HNW as of Q3 2018.

Walleye Capital held 52,360 shares of Pioneer Diversified High Income Fund worth $766K as of Q3 2018.
Pioneer Diversified High Income Fund was a new Walleye Capital position in Q3 2018.
Pioneer Diversified High Income Fund made up 0.36% of Walleye Capital's portfolio in Q3 2018, its #79 holding.
38 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.