A detailed history of Ameriprise Financial Inc transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 135,521 shares of HNW stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,521
Previous 125,954 7.6%
Holding current value
$1.65 Million
Previous $1.47 Million 13.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.65 - $12.45 $111,455 - $119,109
9,567 Added 7.6%
135,521 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$11.37 - $11.87 $98,305 - $102,628
8,646 Added 7.37%
125,954 $1.47 Million
Q1 2024

May 15, 2024

BUY
$10.72 - $11.87 $102,150 - $113,109
9,529 Added 8.84%
117,308 $1.39 Million
Q4 2023

Feb 14, 2024

SELL
$9.85 - $11.0 $11,327 - $12,650
-1,150 Reduced 1.06%
107,779 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$10.14 - $10.42 $117,958 - $121,215
11,633 Added 11.96%
108,929 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $10.22 $10,992 - $11,405
1,116 Added 1.16%
97,296 $982,000
Q1 2023

May 15, 2023

BUY
$9.88 - $11.07 $523,709 - $586,787
53,007 Added 122.78%
96,180 $973,000
Q4 2022

Feb 14, 2023

SELL
$9.85 - $10.57 $509,412 - $546,648
-51,717 Reduced 54.5%
43,173 $435,000
Q3 2022

Nov 14, 2022

BUY
$10.31 - $11.96 $35,590 - $41,285
3,452 Added 3.78%
94,890 $978,000
Q2 2022

Aug 15, 2022

BUY
$10.84 - $13.09 $31,457 - $37,987
2,902 Added 3.28%
91,438 $991,000
Q1 2022

May 16, 2022

BUY
$12.36 - $15.38 $21,889 - $27,237
1,771 Added 2.04%
88,536 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$15.11 - $16.02 $27,303 - $28,948
-1,807 Reduced 2.04%
86,765 $1.38 Million
Q3 2021

Nov 15, 2021

BUY
$15.08 - $15.91 $34,578 - $36,481
2,293 Added 2.66%
88,572 $1.38 Million
Q2 2021

Aug 16, 2021

BUY
$14.68 - $15.2 $10,099 - $10,457
688 Added 0.8%
86,279 $1.31 Million
Q1 2021

May 17, 2021

BUY
$14.12 - $14.89 $121,389 - $128,009
8,597 Added 11.17%
85,591 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$12.43 - $14.8 $12,479 - $14,859
1,004 Added 1.32%
76,994 $1.12 Million
Q3 2020

Nov 16, 2020

BUY
$11.98 - $13.73 $63,805 - $73,125
5,326 Added 7.54%
75,990 $1.03 Million
Q2 2020

Aug 14, 2020

BUY
$9.9 - $12.44 $77,319 - $97,156
7,810 Added 12.43%
70,664 $849,000
Q1 2020

May 15, 2020

BUY
$9.1 - $15.39 $151,988 - $257,043
16,702 Added 36.19%
62,854 $665,000
Q4 2019

Feb 14, 2020

SELL
$14.45 - $14.94 $93,086 - $96,243
-6,442 Reduced 12.25%
46,152 $687,000
Q3 2019

Nov 14, 2019

BUY
$14.13 - $14.52 $12,505 - $12,850
885 Added 1.71%
52,594 $763,000
Q2 2019

Aug 14, 2019

SELL
$14.11 - $14.5 $6,631 - $6,815
-470 Reduced 0.9%
51,709 $739,000
Q1 2019

May 15, 2019

SELL
$13.07 - $14.24 $66,304 - $72,239
-5,073 Reduced 8.86%
52,179 $743,000
Q4 2018

Feb 14, 2019

SELL
$12.83 - $14.63 $4,657 - $5,310
-363 Reduced 0.63%
57,252 $744,000
Q3 2018

Nov 14, 2018

BUY
$14.25 - $14.87 $15,917 - $16,609
1,117 Added 1.98%
57,615 $842,000
Q2 2018

Aug 14, 2018

BUY
$14.52 - $15.11 $119,354 - $124,204
8,220 Added 17.03%
56,498 $823,000
Q1 2018

May 15, 2018

BUY
$14.89 - $15.8 $162,166 - $172,077
10,891 Added 29.13%
48,278 $728,000
Q4 2017

Feb 12, 2018

BUY
$15.36 - $16.4 $574,264 - $613,146
37,387
37,387 $589,000

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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