Invesco Ltd. Pioneer Diversified High Income Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 17,241 shares of HNW stock, worth $211,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,241

Holding current value

$211,202

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.65 - $12.45 $200,857 - $214,650	17,241 New	17,241 $212,000
Q2 2023 Aug 11, 2023	SELL	$9.85 - $10.22 $73,402 - $76,159	-7,452 Reduced 30.36%	17,094 $172,000
Q1 2023 May 12, 2023	SELL	$9.88 - $11.07 $5,443 - $6,099	-551 Reduced 2.2%	24,546 $248,000
Q4 2022 Feb 13, 2023	SELL	$9.85 - $10.57 $27,589 - $29,606	-2,801 Reduced 10.04%	25,097 $252,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.96 $2,072 - $2,403	201 Added 0.73%	27,898 $288,000
Q2 2022 Aug 15, 2022	SELL	$10.84 - $13.09 $1.13 Million - $1.36 Million	-104,109 Reduced 78.99%	27,697 $300,000
Q1 2022 May 16, 2022	BUY	$12.36 - $15.38 $244,901 - $304,739	19,814 Added 17.69%	131,806 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.11 - $16.02 $278,764 - $295,552	-18,449 Reduced 14.14%	111,992 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$15.08 - $15.91 $389,425 - $410,859	25,824 Added 24.68%	130,441 $2.03 Million
Q2 2021 Aug 17, 2021	BUY	$14.68 - $15.2 $1.54 Million - $1.59 Million	104,617 New	104,617 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$14.13 - $14.52 $1.55 Million - $1.6 Million	-109,989 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.11 - $14.5 $23,154 - $23,794	-1,641 Reduced 1.47%	109,989 $1.57 Million
Q1 2019 May 15, 2019	BUY	$13.07 - $14.24 $66,774 - $72,752	5,109 Added 4.8%	111,630 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$12.83 - $14.63 $1.37 Million - $1.56 Million	106,521 New	106,521 $1.39 Million

Others Institutions Holding HNW

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

1.12M
Shares

$13.7 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.44 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.91 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.66 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.31 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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