Wolverine Asset Management’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 | $78.8K | Buy |
+6,305
| New | +$78.8K | ﹤0.01% | 758 |
|
|
2023
Q3 | – | Sell |
-124,872
| Closed | -$1.26M | – | 1535 |
|
|
2023
Q2 | $1.26M | Buy |
124,872
+7,688
| +7% | +$77.6K | 0.02% | 398 |
|
|
2023
Q1 | $1.19M | Buy |
117,184
+43,340
| +59% | +$439K | 0.01% | 429 |
|
|
2022
Q4 | $744K | Buy |
73,844
+35,185
| +91% | +$355K | 0.01% | 578 |
|
|
2022
Q3 | $398K | Sell |
38,659
-28,322
| -42% | -$292K | ﹤0.01% | 848 |
|
|
2022
Q2 | $726K | Buy |
66,981
+36,064
| +117% | +$391K | 0.01% | 698 |
|
|
2022
Q1 | $397K | Buy |
+30,917
| New | +$397K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-25,620
| Closed | -$307K | – | 1349 |
|
|
2020
Q2 | $307K | Buy |
25,620
+8,249
| +47% | +$98.8K | ﹤0.01% | 616 |
|
|
2020
Q1 | $182K | Buy |
+17,371
| New | +$182K | ﹤0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-72,854
| Closed | -$947K | – | 1097 |
|
|
2018
Q4 | $947K | Sell |
72,854
-7,468
| -9% | -$97.1K | 0.01% | 534 |
|
|
2018
Q3 | $1.17M | Sell |
80,322
-60,130
| -43% | -$879K | 0.01% | 465 |
|
|
2018
Q2 | $2.05M | Buy |
140,452
+19,223
| +16% | +$280K | 0.03% | 307 |
|
|
2018
Q1 | $1.83M | Buy |
121,229
+54,472
| +82% | +$821K | 0.02% | 326 |
|
|
2017
Q4 | $1.05M | Buy |
+66,757
| New | +$1.05M | 0.01% | 406 |
|
|
2016
Q1 | – | Sell |
-77,936
| Closed | -$1.14M | – | 899 |
|
|
2015
Q4 | $1.14M | Sell |
77,936
-27,786
| -26% | -$405K | 0.02% | 381 |
|
|
2015
Q3 | $1.56M | Buy |
105,722
+38,046
| +56% | +$562K | 0.04% | 324 |
|
|
2015
Q2 | $1.11M | Buy |
67,676
+6,848
| +11% | +$112K | 0.03% | 378 |
|
|
2015
Q1 | $1.06M | Buy |
60,828
+6,422
| +12% | +$112K | 0.02% | 377 |
|
|
2014
Q4 | $965K | Buy |
+54,406
| New | +$965K | 0.02% | 369 |
|