Yorktown Management & Research Company’s Pioneer Diversified High Income Fund HNW Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-75,000	Closed	-$1.21M	–	326
2017 Q1	$1.21M	Hold	75,000	–	–	0.32%	71
2016 Q4	$1.2M	Hold	75,000	–	–	0.3%	62
2016 Q3	$1.22M	Hold	75,000	–	–	0.27%	71
2016 Q2	$1.18M	Hold	75,000	–	–	0.27%	77
2016 Q1	$1.15M	Buy	+75,000	New	+$1.08M	0.22%	104

Other funds holding HNW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Yorktown Management & Research Company's HNW Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2017, closing a stake of 75,000 shares — an estimated $1.21M sold.

Yorktown Management & Research Company first reported a position in HNW in Q1 2016 and held it in 5 quarters. The position peaked at $1.22M in Q3 2016. 24 funds tracked by Wall St. Rank hold HNW as of Q2 2017.

Yorktown Management & Research Company reported no remaining Pioneer Diversified High Income Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 75,000 Pioneer Diversified High Income Fund shares in Q2 2017, an estimated $1.21M.
Yorktown Management & Research Company first reported a position in Pioneer Diversified High Income Fund in Q1 2016 and held it in 5 quarters.
Yorktown Management & Research Company's Pioneer Diversified High Income Fund position peaked at $1.22M in Q3 2016.
24 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.