A detailed history of Advisor Group Holdings, Inc. transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,371 shares of HNW stock, worth $312,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,371
Previous 26,176 3.08%
Holding current value
$312,824
Previous $305,000 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.65 - $12.45 $9,378 - $10,022
-805 Reduced 3.08%
25,371 $312,000
Q2 2024

Aug 13, 2024

BUY
$11.37 - $11.87 $16,031 - $16,736
1,410 Added 5.69%
26,176 $305,000
Q1 2024

May 10, 2024

BUY
$10.72 - $11.87 $138,995 - $153,906
12,966 Added 109.88%
24,766 $293,000
Q4 2023

Feb 12, 2024

SELL
$9.85 - $11.0 $110,320 - $123,200
-11,200 Reduced 48.7%
11,800 $126,000
Q3 2023

Nov 13, 2023

BUY
$10.14 - $10.42 $113,568 - $116,704
11,200 Added 94.92%
23,000 $235,000
Q1 2023

May 12, 2023

SELL
$9.88 - $11.07 $14,820 - $16,605
-1,500 Reduced 11.28%
11,800 $119,000
Q3 2021

Nov 05, 2021

BUY
$15.08 - $15.91 $28,652 - $30,229
1,900 Added 16.67%
13,300 $206,000
Q2 2021

Aug 02, 2021

BUY
$14.68 - $15.2 $7,340 - $7,600
500 Added 4.59%
11,400 $174,000
Q1 2021

May 13, 2021

BUY
$14.12 - $14.89 $141,200 - $148,900
10,000 Added 1111.11%
10,900 $160,000
Q4 2020

Feb 10, 2021

SELL
$12.43 - $14.8 $2,113 - $2,516
-170 Reduced 15.89%
900 $13,000
Q3 2020

Nov 12, 2020

SELL
$11.98 - $13.73 $2,623 - $3,006
-219 Reduced 16.99%
1,070 $15,000
Q2 2020

Aug 14, 2020

SELL
$9.9 - $12.44 $9,711 - $12,203
-981 Reduced 43.22%
1,289 $15,000
Q1 2020

May 18, 2020

BUY
$9.1 - $15.39 $20,657 - $34,935
2,270 New
2,270 $24,000

Others Institutions Holding HNW

About Pioneer Diversified High Income Fund, Inc.


  • Ticker HNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs ...
More about HNW
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