Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
38,489
+4,045
| +12% | +$50.6K | ﹤0.01% | 3818 |
|
|
2025
Q1 | $411K | Buy |
34,444
+4,370
| +15% | +$52.2K | ﹤0.01% | 3806 |
|
|
2024
Q4 | $355K | Buy |
30,074
+675
| +2% | +$7.97K | ﹤0.01% | 3944 |
|
|
2024
Q3 | $362K | Buy |
29,399
+5,415
| +23% | +$66.6K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $280K | Sell |
23,984
-4,146
| -15% | -$48.4K | ﹤0.01% | 3941 |
|
|
2024
Q1 | $334K | Buy |
28,130
+2,020
| +8% | +$24K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $280K | Buy |
26,110
+2,865
| +12% | +$30.7K | ﹤0.01% | 3882 |
|
|
2023
Q3 | $238K | Buy |
23,245
+1,026
| +5% | +$10.5K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $224K | Sell |
22,219
-3,847
| -15% | -$38.9K | ﹤0.01% | 4278 |
|
|
2023
Q1 | $264K | Sell |
26,066
-4,106
| -14% | -$41.6K | ﹤0.01% | 4012 |
|
|
2022
Q4 | $304K | Sell |
30,172
-4,763
| -14% | -$48K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $360K | Sell |
34,935
-4,651
| -12% | -$47.9K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $429K | Sell |
39,586
-9,197
| -19% | -$99.7K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $627K | Sell |
48,783
-4,667
| -9% | -$60K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $818K | Sell |
53,450
-6,409
| -11% | -$98.1K | ﹤0.01% | 4019 |
|
|
2021
Q3 | $931K | Sell |
59,859
-13,019
| -18% | -$202K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $1.11M | Sell |
72,878
-34,287
| -32% | -$521K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $1.57M | Buy |
107,165
+15,622
| +17% | +$229K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $1.33M | Buy |
91,543
+20,239
| +28% | +$294K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $964K | Buy |
71,304
+61,763
| +647% | +$835K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $115K | Hold |
9,541
| – | – | ﹤0.01% | 4961 |
|
|
2020
Q1 | $100K | Buy |
9,541
+1
| +0% | +$10 | ﹤0.01% | 4860 |
|
|
2019
Q4 | $142K | Sell |
9,540
-11
| -0.1% | -$164 | ﹤0.01% | 4962 |
|
|
2019
Q3 | $138K | Sell |
9,551
-251
| -3% | -$3.63K | ﹤0.01% | 4952 |
|
|
2019
Q2 | $140K | Buy |
9,802
+2,200
| +29% | +$31.4K | ﹤0.01% | 4945 |
|
|
2019
Q1 | $108K | Sell |
7,602
-1
| -0% | -$14 | ﹤0.01% | 5022 |
|
|
2018
Q4 | $99K | Buy |
7,603
+1,952
| +35% | +$25.4K | ﹤0.01% | 5046 |
|
|
2018
Q3 | $83K | Hold |
5,651
| – | – | ﹤0.01% | 5174 |
|
|
2018
Q2 | $82K | Sell |
5,651
-600
| -10% | -$8.71K | ﹤0.01% | 5210 |
|
|
2018
Q1 | $94K | Sell |
6,251
-12,080
| -66% | -$182K | ﹤0.01% | 5087 |
|
|
2017
Q4 | $289K | Sell |
18,331
-112,190
| -86% | -$1.77M | ﹤0.01% | 4627 |
|
|
2017
Q3 | $2.16M | Buy |
130,521
+11,408
| +10% | +$189K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $1.96M | Buy |
119,113
+8,139
| +7% | +$134K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $1.8M | Buy |
110,974
+14,749
| +15% | +$239K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $1.54M | Buy |
96,225
+15,154
| +19% | +$243K | ﹤0.01% | 3314 |
|
|
2016
Q3 | $1.32M | Buy |
81,071
+14,302
| +21% | +$233K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $1.05M | Buy |
66,769
+11,298
| +20% | +$177K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $853K | Buy |
55,471
+32,478
| +141% | +$499K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $335K | Buy |
22,993
+2,742
| +14% | +$40K | ﹤0.01% | 4018 |
|
|
2015
Q3 | $299K | Buy |
20,251
+10,300
| +104% | +$152K | ﹤0.01% | 4110 |
|
|
2015
Q2 | $163K | Buy |
9,951
+2,801
| +39% | +$45.9K | ﹤0.01% | 4579 |
|
|
2015
Q1 | $125K | Buy |
7,150
+5,927
| +485% | +$104K | ﹤0.01% | 4502 |
|
|
2014
Q4 | $22K | Buy |
1,223
+173
| +16% | +$3.11K | ﹤0.01% | 5110 |
|
|
2014
Q3 | $21K | Sell |
1,050
-43,783
| -98% | -$876K | ﹤0.01% | 5118 |
|
|
2014
Q2 | $948K | Buy |
44,833
+599
| +1% | +$12.7K | ﹤0.01% | 3512 |
|
|
2014
Q1 | $894K | Buy |
44,234
+1
| +0% | +$20 | ﹤0.01% | 3540 |
|
|
2013
Q4 | $908K | Buy |
44,233
+5,101
| +13% | +$105K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $823K | Buy |
39,132
+12,151
| +45% | +$256K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $549K | Buy |
+26,981
| New | +$549K | ﹤0.01% | 3614 |
|