A detailed history of Kovack Advisors, Inc. transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 13,065 shares of HNW stock, worth $159,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,065
Previous 13,042 0.18%
Holding current value
$159,393
Previous $152,000 5.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$11.65 - $12.45 $267 - $286
23 Added 0.18%
13,065 $160,000
Q2 2024

Aug 02, 2024

SELL
$11.37 - $11.87 $12,336 - $12,878
-1,085 Reduced 7.68%
13,042 $152,000
Q1 2024

Apr 19, 2024

BUY
$10.72 - $11.87 $396 - $439
37 Added 0.26%
14,127 $167,000
Q4 2023

Feb 02, 2024

BUY
$9.85 - $11.0 $25,491 - $28,468
2,588 Added 22.5%
14,090 $151,000
Q3 2023

Oct 19, 2023

BUY
$10.14 - $10.42 $385 - $395
38 Added 0.33%
11,502 $117,000
Q2 2023

Jul 21, 2023

BUY
$9.85 - $10.22 $6,333 - $6,571
643 Added 5.94%
11,464 $115,000
Q1 2023

Apr 20, 2023

BUY
$9.88 - $11.07 $106,911 - $119,788
10,821 New
10,821 $109,000
Q3 2021

Nov 03, 2021

SELL
$15.08 - $15.91 $225,008 - $237,393
-14,921 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$14.68 - $15.2 $36,112 - $37,392
-2,460 Reduced 14.15%
14,921 $227,000
Q1 2021

May 04, 2021

SELL
$14.12 - $14.89 $35,172 - $37,090
-2,491 Reduced 12.54%
17,381 $255,000
Q4 2020

Jan 14, 2021

BUY
$12.43 - $14.8 $20,646 - $24,582
1,661 Added 9.12%
19,872 $289,000
Q3 2020

Nov 02, 2020

BUY
$11.98 - $13.73 $11,716 - $13,427
978 Added 5.68%
18,211 $246,000
Q2 2020

Jul 31, 2020

BUY
$9.9 - $12.44 $170,606 - $214,378
17,233 New
17,233 $207,000

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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