City Of London Investment Management CO LTD Pioneer Diversified High Income Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$13.07 - $14.24 $130,700 - $142,400	-10,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.36 - $16.4 $153,600 - $164,000	10,000	10,000 $157,000

Others Institutions Holding HNW

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

1.12M
Shares

$13.4 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.36 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.87 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.62 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.28 Million
0.5% of portfolio

View Full List

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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