Almitas Capital LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Almitas Capital LLC

$231 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$13.07 - $14.24 $155,127 - $169,014	-11,869 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.83 - $14.63 $152,279 - $173,643	11,869 New	11,869 $154,000

Others Institutions Holding HNW

# of Institutions

26

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.19M
Shares

$14.6 Million
0.43% of portfolio
Sit Investment Associates Inc Minneapolis, MN

328K
Shares

$4.01 Million
0.09% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

182K
Shares

$2.23 Million
0.75% of portfolio
Envestnet Asset Management Inc

162K
Shares

$1.98 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

126K
Shares

$1.54 Million
0.0% 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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