WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$24K | – | 1713 |
|
|
2015
Q1 | $24K | Sell |
1,400
-7,600
| -84% | -$130K | 0.01% | 931 |
|
|
2014
Q4 | $160K | Hold |
9,000
| – | – | 0.03% | 501 |
|
|
2014
Q3 | $178K | Hold |
9,000
| – | – | 0.03% | 480 |
|
|
2014
Q2 | $190K | Hold |
9,000
| – | – | 0.04% | 454 |
|
|
2014
Q1 | $182K | Hold |
9,000
| – | – | 0.04% | 456 |
|
|
2013
Q4 | $185K | Hold |
9,000
| – | – | 0.03% | 540 |
|
|
2013
Q3 | $189K | Hold |
9,000
| – | – | 0.03% | 504 |
|
|
2013
Q2 | $183K | Buy |
+9,000
| New | +$183K | 0.03% | 485 |
|