Icon Advisers Inc Pioneer Diversified High Income Fund, Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$14.68 - $15.2 $1.55 Million - $1.61 Million	-105,747 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$14.12 - $14.89 $1.15 Million - $1.21 Million	-81,152 Reduced 43.42%	105,747 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$12.43 - $14.8 $1.14 Million - $1.36 Million	-91,848 Reduced 32.95%	186,899 $2.72 Million
Q2 2020 Aug 03, 2020	BUY	$9.9 - $12.44 $9,900 - $12,440	1,000 Added 0.36%	278,747 $3.35 Million
Q1 2020 May 01, 2020	BUY	$9.1 - $15.39 $509,181 - $861,132	55,954 Added 25.23%	277,747 $2.91 Million
Q4 2019 Jan 31, 2020	BUY	$14.45 - $14.94 $2.1 Million - $2.17 Million	145,422 Added 190.42%	221,793 $3.3 Million
Q3 2019 Nov 01, 2019	SELL	$14.13 - $14.52 $8,576 - $8,813	-607 Reduced 0.79%	76,371 $1.11 Million
Q2 2019 Aug 02, 2019	BUY	$14.11 - $14.5 $1.09 Million - $1.12 Million	76,978 New	76,978 $1.1 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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