Robinson Capital Management, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 07, 2019	SELL	$14.13 - $14.52 $1.37 Million - $1.41 Million	-97,045 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$14.11 - $14.5 $75,361 - $77,444	5,341 Added 5.82%	97,045 $1.4 Million
Q1 2019 Apr 02, 2019	SELL	$13.07 - $14.24 $11,763 - $12,816	-900 Reduced 0.97%	91,704 $1.31 Million
Q4 2018 Jan 10, 2019	SELL	$12.83 - $14.63 $1.38 Million - $1.58 Million	-107,781 Reduced 53.79%	92,604 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$14.52 - $15.11 $10,164 - $10,577	700 Added 0.35%	200,385 $2.92 Million

Q1 2018 May 15, 2018	BUY	$14.89 - $15.8 $366,219 - $388,601	24,595 Added 14.05%	199,685 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$15.36 - $16.4 $1.01 Million - $1.08 Million	65,667 Added 60.01%	175,090 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$16.03 - $16.71 $363,897 - $379,333	22,701 Added 26.18%	109,423 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,722	86,722 $1.42 Million

Others Institutions Holding HNW

# of Institutions

25

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.21M
Shares

$14.3 Million
0.44% of portfolio
Sit Investment Associates Inc Minneapolis, MN

467K
Shares

$5.49 Million
0.13% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

188K
Shares

$2.21 Million
0.79% of portfolio
Envestnet Asset Management Inc

142K
Shares

$1.67 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

117K
Shares

$1.38 Million
0.0% 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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