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

Logan Stone Capital, LLC

$210 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.14 - $10.42 $767,679 - $788,877	-75,708 Reduced 61.84%	46,727 $477,000
Q2 2023 Aug 14, 2023	BUY	$9.85 - $10.22 $619,959 - $643,246	62,940 Added 105.79%	122,435 $1.24 Million
Q1 2023 May 15, 2023	BUY	$9.88 - $11.07 $176,061 - $197,267	17,820 Added 42.76%	59,495 $602,000
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.57 $410,498 - $440,504	41,675 New	41,675 $420,000

Others Institutions Holding HNW

# of Institutions

32

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.01M
Shares

$12 Million
0.43% of portfolio
Sit Investment Associates Inc Minneapolis, MN

368K
Shares

$4.36 Million
0.1% of portfolio
Advisors Asset Management, Inc. Monument, CO

238K
Shares

$2.82 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

144K
Shares

$1.71 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

109K
Shares

$1.3 Million
0.41% 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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