WAM
HNW

Weiss Asset Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Weiss Asset Management’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
2016
Q1 		– Sell
-13,366
Closed -$195K – 141
2015
Q4 		$195K Buy
+13,366
New +$195K 0.05% 194

Other funds holding HNW

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Weiss Asset Management's HNW Position: Q1 2016 in Review

Weiss Asset Management sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2016, closing a stake of 13,366 shares — an estimated $195K sold.

Weiss Asset Management first reported a position in HNW in Q4 2015 and held it in 1 quarter. The position peaked at $195K in Q4 2015. 26 funds tracked by Wall St. Rank hold HNW as of Q1 2016.

  • Weiss Asset Management reported no remaining Pioneer Diversified High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 13,366 Pioneer Diversified High Income Fund shares in Q1 2016, an estimated $195K.
  • Weiss Asset Management first reported a position in Pioneer Diversified High Income Fund in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Pioneer Diversified High Income Fund position peaked at $195K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.