Bulldog Investors, LLP Pioneer Diversified High Income Fund, Inc. Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.12 - $14.89 $1.44 Million - $1.52 Million	-101,897 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.43 - $14.8 $727,316 - $865,992	-58,513 Reduced 36.48%	101,897 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$11.98 - $13.73 $174,908 - $200,458	-14,600 Reduced 8.34%	160,410 $2.17 Million
Q1 2020 May 12, 2020	BUY	$9.1 - $15.39 $261,270 - $441,862	28,711 Added 19.62%	175,010 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$14.45 - $14.94 $724,479 - $749,046	50,137 Added 52.14%	146,299 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$14.13 - $14.52 $1.36 Million - $1.4 Million	96,162 New	96,162 $1.39 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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