Walleye Trading
HNW

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

Walleye Trading’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
Q4 		– Sell
-88,451
Closed -$1.29M – 4924
2018
Q3 		$1.29M Buy
88,451
+12,656
+17% +$184K 0.01% 1798
2018
Q2 		$1.1M Buy
75,795
+20,299
+37% +$301K 0.01% 1994
2018
Q1 		$837K Hold
55,496
– – ﹤0.01% 2119
2017
Q4 		$874 Buy
+55,496
New +$884K ﹤0.01% 2063

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Walleye Trading's HNW Position: Q4 2018 in Review

Walleye Trading sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2018, closing a stake of 88,451 shares — an estimated $1.29M sold.

Walleye Trading first reported a position in HNW in Q4 2017 and held it in 4 quarters. The position peaked at $1.29M in Q3 2018. 35 funds tracked by Wall St. Rank hold HNW as of Q4 2018.

  • Walleye Trading reported no remaining Pioneer Diversified High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 88,451 Pioneer Diversified High Income Fund shares in Q4 2018, an estimated $1.29M.
  • Walleye Trading first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and held it in 4 quarters.
  • Walleye Trading's Pioneer Diversified High Income Fund position peaked at $1.29M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.