A detailed history of New Edge Advisors, LLC transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 42,660 shares of HNW stock, worth $520,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,660
Previous 42,683 0.05%
Holding current value
$520,451
Previous $498,000 5.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.65 - $12.45 $267 - $286
-23 Reduced 0.05%
42,660 $524,000
Q2 2024

Aug 15, 2024

BUY
$11.37 - $11.87 $18,487 - $19,300
1,626 Added 3.96%
42,683 $498,000
Q1 2024

May 14, 2024

SELL
$10.72 - $11.87 $110,876 - $122,771
-10,343 Reduced 20.12%
41,057 $487,000
Q4 2023

Feb 13, 2024

BUY
$9.85 - $11.0 $151,690 - $169,400
15,400 Added 42.78%
51,400 $551,000
Q3 2023

Nov 14, 2023

SELL
$10.14 - $10.42 $173,394 - $178,182
-17,100 Reduced 32.2%
36,000 $367,000
Q2 2023

Aug 14, 2023

SELL
$9.85 - $10.22 $2,955 - $3,066
-300 Reduced 0.56%
53,100 $536,000
Q1 2023

May 12, 2023

BUY
$9.88 - $11.07 $4,940 - $5,535
500 Added 0.95%
53,400 $540,000
Q4 2022

Feb 14, 2023

SELL
$9.85 - $10.57 $5,910 - $6,342
-600 Reduced 1.12%
52,900 $533,000
Q3 2022

Nov 14, 2022

BUY
$10.31 - $11.96 $21,651 - $25,116
2,100 Added 4.09%
53,500 $552,000
Q2 2022

Aug 09, 2022

BUY
$10.84 - $13.09 $21,680 - $26,180
2,000 Added 4.05%
51,400 $557,000
Q1 2022

May 13, 2022

BUY
$12.36 - $15.38 $19,368 - $24,100
1,567 Added 3.28%
49,400 $636,000
Q4 2021

Feb 17, 2022

BUY
$15.11 - $16.02 $722,756 - $766,284
47,833 New
47,833 $732,000
Q3 2017

Nov 13, 2017

SELL
$16.03 - $16.71 $8,015 - $8,355
-500 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
500
500 $0

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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