WA
HNW

WFG Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History

WFG Advisors’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
2015
Q2 		– Sell
-1,400
Closed -$24K – 1725
2015
Q1 		$24K Sell
1,400
-7,600
-84% -$132K 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 +$194K 0.03% 485

Other funds holding HNW

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's HNW Position: Q2 2015 in Review

WFG Advisors sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2015, closing a stake of 1,400 shares — an estimated $24K sold.

WFG Advisors first reported a position in HNW in Q2 2013 and held it in 8 quarters. The position peaked at $190K in Q2 2014. 26 funds tracked by Wall St. Rank hold HNW as of Q2 2015.

  • WFG Advisors reported no remaining Pioneer Diversified High Income Fund position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 1,400 Pioneer Diversified High Income Fund shares in Q2 2015, an estimated $24K.
  • WFG Advisors first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and held it in 8 quarters.
  • WFG Advisors's Pioneer Diversified High Income Fund position peaked at $190K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.