Sea Crest Wealth Management, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.85 - $10.57 $2,393 - $2,568	243 Added 1.25%	19,758 $199,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.96 $19,114 - $22,173	1,854 Added 10.5%	19,515 $201,000
Q2 2022 Aug 09, 2022	SELL	$10.84 - $13.09 $3,837 - $4,633	-354 Reduced 1.97%	17,661 $191,000
Q1 2022 May 16, 2022	BUY	$12.36 - $15.38 $222,665 - $277,070	18,015 New	18,015 $232,000
Q2 2019 Jul 19, 2019	SELL	$14.11 - $14.5 $44,375 - $45,602	-3,145 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.07 - $14.24 $40,386 - $44,001	-3,090 Reduced 49.56%	3,145 $45,000
Q4 2018 Feb 13, 2019	SELL	$12.83 - $14.63 $19,552 - $22,296	-1,524 Reduced 19.64%	6,235 $81,000
Q3 2018 Nov 14, 2018	SELL	$14.25 - $14.87 $25,678 - $26,795	-1,802 Reduced 18.85%	7,759 $113,000
Q2 2018 Aug 03, 2018	SELL	$14.52 - $15.11 $11,470 - $11,936	-790 Reduced 7.63%	9,561 $139,000
Q1 2018 Apr 20, 2018	SELL	$14.89 - $15.8 $21,411 - $22,720	-1,438 Reduced 12.2%	10,351 $156,000
Q4 2017 Feb 02, 2018	BUY	$15.36 - $16.4 $181,079 - $193,339	11,789	11,789 $186,000

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

$13.8 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.46 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.92 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.67 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.32 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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