WAM
HNW

Worth Asset Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Worth Asset 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
2023
Q2 		– Sell
-2,070
Closed -$20.9K – 488
2023
Q1 		$20.9K Hold
2,070
– – 0.02% 262
2022
Q4 		$20.9K Sell
2,070
-1,370
-40% -$14K 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 +$47.7K 0.03% 233

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Worth Asset Management's HNW Position: Q2 2023 in Review

Worth Asset Management sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2023, closing a stake of 2,070 shares — an estimated $20.9K sold.

Worth Asset Management first reported a position in HNW in Q1 2022 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 31 funds tracked by Wall St. Rank hold HNW as of Q2 2023.

  • Worth Asset Management reported no remaining Pioneer Diversified High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,070 Pioneer Diversified High Income Fund shares in Q2 2023, an estimated $20.9K.
  • Worth Asset Management first reported a position in Pioneer Diversified High Income Fund in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's Pioneer Diversified High Income Fund position peaked at $40K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.