Landscape Capital Management, L.L.C. Pioneer Diversified High Income Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$9.85 - $10.22 $148,685 - $154,270	15,095 New	15,095 $152,000
Q2 2022 Aug 05, 2022	SELL	$10.84 - $13.09 $123,196 - $148,767	-11,365 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.36 - $15.38 $140,471 - $174,793	11,365 New	11,365 $146,000
Q2 2019 Aug 08, 2019	SELL	$14.11 - $14.5 $167,838 - $172,477	-11,895 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.07 - $14.24 $198,115 - $215,849	-15,158 Reduced 56.03%	11,895 $169,000
Q4 2018 Feb 14, 2019	BUY	$12.83 - $14.63 $196,119 - $223,634	15,286 Added 129.91%	27,053 $352,000
Q3 2018 Nov 14, 2018	SELL	$14.25 - $14.87 $111,121 - $115,956	-7,798 Reduced 39.86%	11,767 $172,000
Q2 2018 Aug 14, 2018	BUY	$14.52 - $15.11 $76,549 - $79,659	5,272 Added 36.89%	19,565 $285,000
Q1 2018 May 11, 2018	BUY	$14.89 - $15.8 $212,822 - $225,829	14,293 New	14,293 $216,000

Others Institutions Holding HNW

# of Institutions

29

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.12M
Shares

$13.3 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.34 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.86 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.61 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.27 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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