Rise Advisors, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Rise Advisors, LLC

$206 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$9.88 - $11.07 $217 - $243	22 Added 2.7%	836 $8,000
Q4 2022 Jan 06, 2023	BUY	$9.85 - $10.57 $226 - $243	23 Added 2.91%	814 $0
Q3 2022 Oct 11, 2022	BUY	$10.31 - $11.96 $237 - $275	23 Added 2.99%	791 $8,000
Q2 2022 Jul 28, 2022	BUY	$10.84 - $13.09 $227 - $274	21 Added 2.81%	768 $8,000
Q1 2022 Apr 22, 2022	BUY	$12.36 - $15.38 $222 - $276	18 Added 2.47%	747 $10,000
Q4 2021 Feb 24, 2022	BUY	$15.11 - $16.02 $11,015 - $11,678	729 New	729 $11.2 Million

Others Institutions Holding HNW

# of Institutions

29

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.12M
Shares

$13.3 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.34 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.86 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.61 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.27 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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