Northern Trust Corp Pioneer Diversified High Income Fund, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.36 - $15.38 $334,338 - $416,029	-27,050 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.68 - $15.2 $397,094 - $411,160	27,050 New	27,050 $4,000

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

$13.7 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.43 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.9 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.65 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.31 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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