A detailed history of Advisors Asset Management, Inc. transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 156,062 shares of HNW stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
156,062
Previous 50,957 206.26%
Holding current value
$1.9 Million
Previous $595,000 222.52%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$11.65 - $12.45 $1.22 Million - $1.31 Million
105,105 Added 206.26%
156,062 $1.92 Million
Q2 2024

Aug 14, 2024

BUY
$11.37 - $11.87 $579,381 - $604,859
50,957 New
50,957 $595,000
Q1 2023

May 12, 2023

SELL
$9.88 - $11.07 $32,030 - $35,888
-3,242 Reduced 6.93%
43,521 $440,000
Q3 2022

Nov 08, 2022

SELL
$10.31 - $11.96 $5,773 - $6,697
-560 Reduced 1.13%
49,041 $506,000
Q2 2022

Aug 08, 2022

SELL
$10.84 - $13.09 $12,010 - $14,503
-1,108 Reduced 2.19%
49,601 $538,000
Q1 2022

May 17, 2022

SELL
$12.36 - $15.38 $5,005 - $6,228
-405 Reduced 0.79%
50,709 $653,000
Q4 2021

Feb 15, 2022

SELL
$15.11 - $16.02 $7,464 - $7,913
-494 Reduced 0.96%
51,114 $783,000
Q3 2021

Nov 12, 2021

BUY
$15.08 - $15.91 $142,144 - $149,967
9,426 Added 22.35%
51,608 $802,000
Q2 2021

Jul 30, 2021

BUY
$14.68 - $15.2 $619,231 - $641,166
42,182 New
42,182 $641,000
Q4 2020

Feb 12, 2021

SELL
$12.43 - $14.8 $930,335 - $1.11 Million
-74,846 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$11.98 - $13.73 $61,313 - $70,270
-5,118 Reduced 6.4%
74,846 $1.01 Million
Q2 2020

Aug 12, 2020

SELL
$9.9 - $12.44 $14,018 - $17,615
-1,416 Reduced 1.74%
79,964 $961,000
Q1 2020

May 15, 2020

SELL
$9.1 - $15.39 $22,103 - $37,382
-2,429 Reduced 2.9%
81,380 $854,000
Q4 2019

Feb 14, 2020

SELL
$14.45 - $14.94 $15,591 - $16,120
-1,079 Reduced 1.27%
83,809 $1.25 Million
Q3 2019

Nov 14, 2019

SELL
$14.13 - $14.52 $13,268 - $13,634
-939 Reduced 1.09%
84,888 $1.23 Million
Q2 2019

Aug 14, 2019

SELL
$14.11 - $14.5 $29,560 - $30,377
-2,095 Reduced 2.38%
85,827 $1.23 Million
Q1 2019

May 15, 2019

BUY
$13.07 - $14.24 $341,649 - $372,233
26,140 Added 42.31%
87,922 $1.25 Million
Q4 2018

Jan 31, 2019

BUY
$12.83 - $14.63 $792,663 - $903,870
61,782 New
61,782 $803,000
Q1 2018

May 15, 2018

SELL
$14.89 - $15.8 $328,503 - $348,579
-22,062 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$15.36 - $16.4 $1.19 Million - $1.27 Million
-77,660 Reduced 77.88%
22,062 $347,000
Q3 2017

Nov 07, 2017

BUY
$16.03 - $16.71 $1.6 Million - $1.67 Million
99,722
99,722 $1.65 Million

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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