WCM
HNW

Windsor Capital Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-300
Closed -$4K – 223
2015
Q3 		$4K Buy
+300
New +$4.66K ﹤0.01% 432

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GC
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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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Capital Management's HNW Position: Q4 2015 in Review

Windsor Capital Management sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2015, closing a stake of 300 shares — an estimated $4K sold.

Windsor Capital Management first reported a position in HNW in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 30 funds tracked by Wall St. Rank hold HNW as of Q4 2015.

  • Windsor Capital Management reported no remaining Pioneer Diversified High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 300 Pioneer Diversified High Income Fund shares in Q4 2015, an estimated $4K.
  • Windsor Capital Management first reported a position in Pioneer Diversified High Income Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Pioneer Diversified High Income Fund position peaked at $4K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.