A detailed history of Northwestern Mutual Wealth Management CO transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,027 shares of HNW stock, worth $12,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,027
Previous 1,002 2.5%
Holding current value
$12,221
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.65 - $12.45 $291 - $311
25 Added 2.5%
1,027 $12,000
Q2 2024

Aug 15, 2024

BUY
$11.37 - $11.87 $272 - $284
24 Added 2.45%
1,002 $11,000
Q1 2024

May 15, 2024

BUY
$10.72 - $11.87 $246 - $273
23 Added 2.41%
978 $11,000
Q4 2023

Feb 13, 2024

SELL
$9.85 - $11.0 $5,112 - $5,709
-519 Reduced 35.21%
955 $10,000
Q3 2023

Nov 14, 2023

BUY
$10.14 - $10.42 $14,946 - $15,359
1,474 New
1,474 $15,000
Q3 2022

Nov 14, 2022

SELL
$10.31 - $11.96 $14,959 - $17,353
-1,451 Reduced 27.53%
3,820 $39,000
Q2 2022

Aug 04, 2022

SELL
$10.84 - $13.09 $8,292 - $10,013
-765 Reduced 12.67%
5,271 $57,000
Q1 2022

May 09, 2022

SELL
$12.36 - $15.38 $17,662 - $21,978
-1,429 Reduced 19.14%
6,036 $78,000
Q4 2021

Feb 03, 2022

SELL
$15.11 - $16.02 $102,324 - $108,487
-6,772 Reduced 47.57%
7,465 $114,000
Q3 2021

Nov 15, 2021

BUY
$15.08 - $15.91 $214,693 - $226,510
14,237 New
14,237 $221,000
Q2 2019

Aug 12, 2019

SELL
$14.11 - $14.5 $84,095 - $86,420
-5,960 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$12.83 - $14.63 $70,192 - $80,040
-5,471 Reduced 47.86%
5,960 $77,000
Q3 2018

Nov 01, 2018

BUY
$14.25 - $14.87 $123,604 - $128,982
8,674 Added 314.62%
11,431 $167,000
Q2 2018

Aug 10, 2018

BUY
$14.52 - $15.11 $40,031 - $41,658
2,757 New
2,757 $40,000

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
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