A detailed history of Morgan Stanley transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 8,015 shares of HNW stock, worth $97,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,015
Previous 8,515 5.87%
Holding current value
$97,783
Previous $99,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.65 - $12.45 $5,825 - $6,225
-500 Reduced 5.87%
8,015 $98,000
Q2 2024

Oct 17, 2024

BUY
$11.37 - $11.87 $6,560 - $6,848
577 Added 7.27%
8,515 $99,000
Q2 2024

Aug 14, 2024

BUY
$11.37 - $11.87 $6,560 - $6,848
577 Added 7.27%
8,515 $99,000
Q1 2024

Oct 17, 2024

SELL
$10.72 - $11.87 $6,185 - $6,848
-577 Reduced 6.78%
7,938 $94,000
Q1 2024

Aug 16, 2024

SELL
$10.72 - $11.87 $8,876 - $9,828
-828 Reduced 9.45%
7,938 $94,000
Q1 2024

May 15, 2024

SELL
$10.72 - $11.87 $8,876 - $9,828
-828 Reduced 9.45%
7,938 $94,000
Q4 2023

Aug 16, 2024

BUY
$9.85 - $11.0 $2,472 - $2,761
251 Added 2.95%
8,766 $94,000
Q4 2023

Feb 13, 2024

SELL
$9.85 - $11.0 $11,563 - $12,914
-1,174 Reduced 11.81%
8,766 $94,000
Q3 2023

Nov 15, 2023

BUY
$10.14 - $10.42 $436 - $448
43 Added 0.43%
9,940 $101,000
Q2 2023

Aug 14, 2023

SELL
$9.85 - $10.22 $33,263 - $34,512
-3,377 Reduced 25.44%
9,897 $99,000
Q1 2023

May 15, 2023

BUY
$9.88 - $11.07 $54,735 - $61,327
5,540 Added 71.63%
13,274 $134,000
Q4 2022

Feb 14, 2023

SELL
$9.85 - $10.57 $581 - $623
-59 Reduced 0.76%
7,734 $77,000
Q3 2022

Nov 14, 2022

SELL
$10.31 - $11.96 $23,826 - $27,639
-2,311 Reduced 22.87%
7,793 $80,000
Q2 2022

Oct 27, 2022

BUY
$10.84 - $13.09 $12,682 - $15,315
1,170 Added 13.1%
10,104 $110,000
Q2 2022

Aug 15, 2022

BUY
$10.84 - $13.09 $12,682 - $15,315
1,170 Added 13.1%
10,104 $110,000
Q1 2022

Oct 27, 2022

SELL
$12.36 - $15.38 $14,461 - $17,994
-1,170 Reduced 11.58%
8,934 $115,000
Q1 2022

May 13, 2022

SELL
$12.36 - $15.38 $88,930 - $110,659
-7,195 Reduced 44.61%
8,934 $115,000
Q4 2021

Feb 14, 2022

SELL
$15.11 - $16.02 $23,571 - $24,991
-1,560 Reduced 8.82%
16,129 $247,000
Q3 2021

Nov 15, 2021

BUY
$15.08 - $15.91 $266,750 - $281,431
17,689 New
17,689 $275,000

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 Morgan Stanley Portfolio

Follow Morgan Stanley 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.