Aegon Usa Investment Management, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$9.85 - $10.57 $189,711 - $203,578	19,260 New	19,260 $0
Q3 2019 Oct 16, 2019	SELL	$14.13 - $14.52 $1.11 Million - $1.14 Million	-78,323 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$14.11 - $14.5 $290,158 - $298,178	-20,564 Reduced 20.8%	78,323 $1.12 Million
Q1 2019 May 13, 2019	SELL	$13.07 - $14.24 $782,500 - $852,548	-59,870 Reduced 37.71%	98,887 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	$12.83 - $14.63 $630,209 - $718,625	49,120 Added 44.8%	158,757 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$14.25 - $14.87 $170,059 - $177,458	11,934 Added 12.21%	109,637 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$14.52 - $15.11 $1.42 Million - $1.48 Million	97,703 New	97,703 $1.42 Million

Others Institutions Holding HNW

# of Institutions

30

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.12M
Shares

$13.9 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.48 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.94 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.68 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.33 Million
0.5% of portfolio

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 ...

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