Private Advisor Group, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$11.98 - $13.73 $4,336 - $4,970	-362 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.9 - $12.44 $3,583 - $4,503	362 New	362 $4,000
Q4 2019 Feb 10, 2020	SELL	$14.45 - $14.94 $385,424 - $398,494	-26,673 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.13 - $14.52 $15,656 - $16,088	1,108 Added 4.33%	26,673 $387,000
Q2 2019 Aug 14, 2019	BUY	$14.11 - $14.5 $987 - $1,015	70 Added 0.27%	25,565 $366,000
Q1 2019 May 13, 2019	BUY	$13.07 - $14.24 $10,900 - $11,876	834 Added 3.38%	25,495 $363,000
Q4 2018 Feb 11, 2019	BUY	$12.83 - $14.63 $1,539 - $1,755	120 Added 0.49%	24,661 $321,000
Q3 2018 Nov 01, 2018	BUY	$14.25 - $14.87 $349,709 - $364,924	24,541 New	24,541 $359,000
Q2 2018 Aug 09, 2018	SELL	$14.52 - $15.11 $320,006 - $333,009	-22,039 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$14.89 - $15.8 $21,188 - $22,483	-1,423 Reduced 6.07%	22,039 $332,000
Q4 2017 Feb 07, 2018	SELL	$15.36 - $16.4 $906 - $967	-59 Reduced 0.25%	23,462 $370,000
Q3 2017 Nov 13, 2017	SELL	$16.03 - $16.71 $7,421 - $7,736	-463 Reduced 1.93%	23,521 $386,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,984	23,984 $394,000

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

$3.44 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

$1.66 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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