Park Avenue Securities LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$15.08 - $15.91 $910,138 - $960,232	-60,354 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$14.68 - $15.2 $31,943 - $33,075	2,176 Added 3.74%	60,354 $917,000
Q1 2021 Apr 28, 2021	BUY	$14.12 - $14.89 $31,953 - $33,696	2,263 Added 4.05%	58,178 $852,000
Q4 2020 Jan 20, 2021	BUY	$12.43 - $14.8 $41,230 - $49,091	3,317 Added 6.31%	55,915 $814,000
Q3 2020 Nov 03, 2020	BUY	$11.98 - $13.73 $67,483 - $77,341	5,633 Added 11.99%	52,598 $711,000
Q2 2020 Jul 30, 2020	BUY	$9.9 - $12.44 $464,953 - $584,244	46,965 New	46,965 $564,000
Q1 2020 Apr 28, 2020	SELL	$9.1 - $15.39 $245,891 - $415,853	-27,021 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.45 - $14.94 $71,267 - $73,684	4,932 Added 22.33%	27,021 $402,000
Q3 2019 Oct 18, 2019	BUY	$14.13 - $14.52 $312,117 - $320,732	22,089 New	22,089 $320,000
Q2 2019 Jul 26, 2019	SELL	$14.11 - $14.5 $236,159 - $242,686	-16,737 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$13.07 - $14.24 $218,752 - $238,334	16,737 New	16,737 $239,000

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

$1.91 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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