A detailed history of Envestnet Asset Management Inc transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 90,116 shares of HNW stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,116
Previous 162,106 44.41%
Holding current value
$1.1 Million
Previous $1.89 Million 41.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$11.65 - $12.45 $838,683 - $896,275
-71,990 Reduced 44.41%
90,116 $1.11 Million
Q2 2024

Aug 08, 2024

BUY
$11.37 - $11.87 $225,091 - $234,990
19,797 Added 13.91%
162,106 $1.89 Million
Q1 2024

May 13, 2024

BUY
$10.72 - $11.87 $63,505 - $70,317
5,924 Added 4.34%
142,309 $1.69 Million
Q4 2023

Feb 13, 2024

BUY
$9.85 - $11.0 $444,875 - $496,815
45,165 Added 49.51%
136,385 $1.46 Million
Q3 2023

Nov 13, 2023

BUY
$10.14 - $10.42 $924,970 - $950,512
91,220 New
91,220 $932,000
Q3 2021

Oct 07, 2021

SELL
$15.08 - $15.91 $922,986 - $973,787
-61,206 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$14.68 - $15.2 $41,793 - $43,274
2,847 Added 4.88%
61,206 $930,000
Q1 2021

May 04, 2021

BUY
$14.12 - $14.89 $30,555 - $32,221
2,164 Added 3.85%
58,359 $855,000
Q4 2020

Feb 02, 2021

BUY
$12.43 - $14.8 $40,061 - $47,700
3,223 Added 6.08%
56,195 $818,000
Q3 2020

Oct 09, 2020

BUY
$11.98 - $13.73 $67,399 - $77,244
5,626 Added 11.88%
52,972 $716,000
Q2 2020

Jul 08, 2020

BUY
$9.9 - $12.44 $94,881 - $119,224
9,584 Added 25.38%
47,346 $569,000
Q1 2020

Apr 23, 2020

BUY
$9.1 - $15.39 $98,143 - $165,981
10,785 Added 39.98%
37,762 $396,000
Q4 2019

Feb 11, 2020

BUY
$14.45 - $14.94 $69,735 - $72,100
4,826 Added 21.79%
26,977 $401,000
Q3 2019

Oct 17, 2019

BUY
$14.13 - $14.52 $43,930 - $45,142
3,109 Added 16.33%
22,151 $321,000
Q2 2019

Aug 02, 2019

BUY
$14.11 - $14.5 $30,265 - $31,102
2,145 Added 12.69%
19,042 $272,000
Q1 2019

May 10, 2019

BUY
$13.07 - $14.24 $13,292 - $14,482
1,017 Added 6.4%
16,897 $241,000
Q4 2018

Feb 13, 2019

BUY
$12.83 - $14.63 $29,008 - $33,078
2,261 Added 16.6%
15,880 $206,000
Q3 2018

Nov 14, 2018

BUY
$14.25 - $14.87 $194,070 - $202,514
13,619 New
13,619 $199,000

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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