A detailed history of Royal Bank Of Canada transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 11,148 shares of HNW stock, worth $137,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,148
Previous 11,148 -0.0%
Holding current value
$137,454
Previous $130,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$9.85 - $10.22 $9 - $10
1 Added 0.01%
11,148 $112,000
Q1 2023

May 15, 2023

BUY
$9.88 - $11.07 $19,760 - $22,140
2,000 Added 21.87%
11,147 $112,000
Q3 2022

Nov 14, 2022

BUY
$10.31 - $11.96 $5,876 - $6,817
570 Added 6.65%
9,147 $94,000
Q2 2022

Aug 15, 2022

SELL
$10.84 - $13.09 $23,327 - $28,169
-2,152 Reduced 20.06%
8,577 $93,000
Q1 2022

May 16, 2022

SELL
$12.36 - $15.38 $42,518 - $52,907
-3,440 Reduced 24.28%
10,729 $138,000
Q4 2021

Feb 14, 2022

BUY
$15.11 - $16.02 $1,344 - $1,425
89 Added 0.63%
14,169 $217,000
Q3 2021

Nov 15, 2021

SELL
$15.08 - $15.91 $4,116 - $4,343
-273 Reduced 1.9%
14,080 $219,000
Q2 2021

Aug 16, 2021

BUY
$14.68 - $15.2 $210,702 - $218,165
14,353 New
14,353 $218,000

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.