Geneos Wealth Management Inc. Pioneer Diversified High Income Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$10.84 - $13.09 $29,669 - $35,827	-2,737 Reduced 36.78%	4,705 $51,000
Q1 2022 May 16, 2022	SELL	$12.36 - $15.38 $9,393 - $11,688	-760 Reduced 9.27%	7,442 $95,000
Q4 2021 Feb 09, 2022	BUY	$15.11 - $16.02 $3,006 - $3,187	199 Added 2.49%	8,202 $125,000
Q3 2021 Nov 09, 2021	BUY	$15.08 - $15.91 $3,046 - $3,213	202 Added 2.59%	8,003 $124,000
Q2 2021 Jul 08, 2021	BUY	$14.68 - $15.2 $4,315 - $4,468	294 Added 3.92%	7,801 $118,000
Q1 2021 Jun 17, 2021	SELL	$14.12 - $14.89 $2,993 - $3,156	-212 Reduced 2.75%	7,507 $112,000
Q4 2020 May 19, 2021	BUY	$12.43 - $14.8 $3,617 - $4,306	291 Added 3.92%	7,719 $112,000
Q3 2020 Sep 07, 2021	BUY	$11.98 - $13.73 $59 - $68	5 Added 0.07%	7,428 $98,000
Q2 2020 Sep 07, 2021	BUY	$9.9 - $12.44 $49 - $62	5 Added 0.07%	7,423 $88,000
Q1 2020 Sep 07, 2021	BUY	$9.1 - $15.39 $5,387 - $9,110	592 Added 8.67%	7,418 $76,000
Q4 2019 Sep 07, 2021	SELL	$14.45 - $14.94 $1,531 - $1,583	-106 Reduced 1.53%	6,826 $101,000
Q1 2018 Sep 07, 2021	SELL	$14.89 - $15.8 $9,976 - $10,586	-670 Reduced 8.81%	6,932 $104,000
Q3 2017 Sep 07, 2021	BUY	$16.03 - $16.71 $4,809 - $5,013	300 Added 4.11%	7,602 $125,000
Q4 2016 Sep 07, 2021	BUY	N/A	297 Added 4.24%	7,302 $116,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,005	7,005 $107,000

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

$13.8 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.46 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.92 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.67 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.32 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.