Lindbrook Capital, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$12.43 - $14.8 $3,107 - $3,700	-250 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$11.98 - $13.73 $7,870 - $9,020	-657 Reduced 72.44%	250 $3,000
Q2 2020 Jul 27, 2020	SELL	$9.9 - $12.44 $19,790 - $24,867	-1,999 Reduced 68.79%	907 $11,000
Q1 2020 Apr 22, 2020	SELL	$9.1 - $15.39 $4,795 - $8,110	-527 Reduced 15.35%	2,906 $30,000
Q2 2019 Jul 24, 2019	BUY	$14.11 - $14.5 $20,219 - $20,778	1,433 Added 71.65%	3,433 $49,000
Q1 2019 Apr 23, 2019	BUY	$13.07 - $14.24 $26,140 - $28,480	2,000 New	2,000 $28,000

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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