Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,070
| Closed | -$20.9K | – | 492 |
|
|
2023
Q1 | $20.9K | Hold |
2,070
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $20.9K | Sell |
2,070
-1,370
| -40% | -$13.8K | 0.01% | 257 |
|
|
2022
Q3 | $35K | Hold |
3,440
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $37K | Hold |
3,440
| – | – | 0.03% | 231 |
|
|
2022
Q1 | $40K | Buy |
+3,440
| New | +$40K | 0.03% | 233 |
|