A detailed history of Karpus Management, Inc. transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 1,213,240 shares of HNW stock, worth $14.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,213,240
Previous 1,221,203 0.65%
Holding current value
$14.3 Million
Previous $13.1 Million 9.91%
% of portfolio
0.44%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$10.72 - $11.87 $85,363 - $94,520
-7,963 Reduced 0.65%
1,213,240 $14.4 Million
Q4 2023

Feb 13, 2024

BUY
$9.85 - $11.0 $2.01 Million - $2.24 Million
204,061 Added 20.06%
1,221,203 $13.1 Million
Q3 2023

Nov 09, 2023

BUY
$10.14 - $10.42 $2.67 Million - $2.74 Million
263,021 Added 34.88%
1,017,142 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$9.85 - $10.22 $5.02 Million - $5.21 Million
509,601 Added 208.41%
754,121 $7.62 Million
Q1 2023

May 11, 2023

BUY
$9.88 - $11.07 $862,286 - $966,145
87,276 Added 55.5%
244,520 $2.47 Million
Q4 2022

Feb 15, 2023

BUY
$10.01 - $10.57 $1.57 Million - $1.66 Million
157,244 New
157,244 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$15.08 - $15.91 $9.56 Million - $10.1 Million
-633,818 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.68 - $15.2 $19.8 Million - $20.5 Million
-1,346,158 Reduced 67.99%
633,818 $9.63 Million
Q1 2021

May 17, 2021

SELL
$14.12 - $14.89 $2.57 Million - $2.71 Million
-182,296 Reduced 8.43%
1,979,976 $29 Million
Q4 2020

Feb 16, 2021

SELL
$12.43 - $14.8 $222,857 - $265,349
-17,929 Reduced 0.82%
2,162,272 $31.5 Million
Q3 2020

Nov 12, 2020

BUY
$11.98 - $13.73 $231,657 - $265,497
19,337 Added 0.89%
2,180,201 $29.5 Million
Q2 2020

Aug 20, 2020

BUY
$9.9 - $12.44 $940,500 - $1.18 Million
95,000 Added 4.6%
2,160,864 $26 Million
Q2 2020

Aug 17, 2020

SELL
$9.9 - $12.44 $940,500 - $1.18 Million
-95,000 Reduced 4.4%
2,065,864 $24.8 Million
Q2 2020

Aug 14, 2020

BUY
$9.9 - $12.44 $2.39 Million - $3 Million
241,307 Added 12.57%
2,160,864 $26 Million
Q1 2020

May 18, 2020

BUY
$9.1 - $15.39 $1.13 Million - $1.91 Million
123,903 Added 6.9%
1,919,557 $20.1 Million
Q4 2019

Feb 14, 2020

SELL
$14.45 - $14.94 $431,780 - $446,422
-29,881 Reduced 1.64%
1,795,654 $26.7 Million
Q3 2019

Oct 16, 2019

BUY
$14.13 - $14.52 $4.96 Million - $5.1 Million
351,038 Added 23.81%
1,825,535 $26.5 Million
Q2 2019

Aug 14, 2019

BUY
$14.11 - $14.5 $950,901 - $977,184
67,392 Added 4.79%
1,474,497 $21.1 Million
Q1 2019

May 15, 2019

BUY
$13.07 - $14.24 $10.4 Million - $11.4 Million
798,931 Added 131.37%
1,407,105 $20 Million
Q4 2018

Feb 15, 2019

SELL
$12.83 - $14.63 $166,020 - $189,312
-12,940 Reduced 2.08%
608,174 $7.91 Million
Q4 2018

Feb 14, 2019

BUY
$12.83 - $14.63 $7.82 Million - $8.91 Million
609,339 Added 5174.85%
621,114 $8.12 Million
Q3 2018

Nov 14, 2018

BUY
$14.25 - $14.87 $167,793 - $175,094
11,775 New
11,775 $172,000

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
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Karpus Management, Inc. with notifications on news.