A detailed history of Shaker Financial Services, LLC transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 106,990 shares of HNW stock, worth $1.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
106,990
Previous 68,962 55.14%
Holding current value
$1.32 Million
Previous $805,000 63.35%
% of portfolio
0.5%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$11.65 - $12.45 $443,026 - $473,448
38,028 Added 55.14%
106,990 $1.32 Million
Q2 2024

Aug 02, 2024

SELL
$11.37 - $11.87 $401,395 - $419,046
-35,303 Reduced 33.86%
68,962 $805,000
Q1 2024

May 13, 2024

SELL
$10.72 - $11.87 $541,971 - $600,111
-50,557 Reduced 32.65%
104,265 $1.24 Million
Q4 2023

Feb 07, 2024

SELL
$9.85 - $11.0 $570,777 - $637,417
-57,947 Reduced 27.23%
154,822 $1.66 Million
Q3 2023

Nov 02, 2023

SELL
$10.14 - $10.42 $246,371 - $253,174
-24,297 Reduced 10.25%
212,769 $2.17 Million
Q2 2023

Aug 07, 2023

SELL
$9.85 - $10.22 $16,932 - $17,568
-1,719 Reduced 0.72%
237,066 $2.39 Million
Q1 2023

May 08, 2023

BUY
$9.88 - $11.07 $583,828 - $654,148
59,092 Added 32.88%
238,785 $2.42 Million
Q4 2022

Feb 03, 2023

BUY
$9.85 - $10.57 $466,614 - $500,722
47,372 Added 35.8%
179,693 $1.81 Million
Q3 2022

Nov 09, 2022

BUY
$10.31 - $11.96 $41,497 - $48,139
4,025 Added 3.14%
132,321 $1.36 Million
Q2 2022

Aug 01, 2022

BUY
$10.84 - $13.09 $389,730 - $470,624
35,953 Added 38.93%
128,296 $1.39 Million
Q1 2022

May 06, 2022

BUY
$12.36 - $15.38 $801,607 - $997,469
64,855 Added 235.94%
92,343 $1.19 Million
Q4 2021

Feb 07, 2022

SELL
$15.11 - $16.02 $656,620 - $696,165
-43,456 Reduced 61.25%
27,488 $421,000
Q3 2021

Nov 02, 2021

SELL
$15.08 - $15.91 $2.06 Million - $2.18 Million
-136,898 Reduced 65.87%
70,944 $1.1 Million
Q2 2021

Aug 04, 2021

BUY
$14.68 - $15.2 $2.24 Million - $2.32 Million
152,829 Added 277.81%
207,842 $3.16 Million
Q1 2021

May 14, 2021

BUY
$14.12 - $14.89 $776,783 - $819,143
55,013 New
55,013 $806,000
Q3 2020

Nov 09, 2020

SELL
$11.98 - $13.73 $279,912 - $320,801
-23,365 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$9.9 - $12.44 $50,321 - $63,232
5,083 Added 27.8%
23,365 $281,000
Q1 2020

May 01, 2020

SELL
$9.1 - $15.39 $70,124 - $118,595
-7,706 Reduced 29.65%
18,282 $192,000
Q4 2019

Feb 04, 2020

BUY
$14.45 - $14.94 $185,870 - $192,173
12,863 Added 98.0%
25,988 $387,000
Q3 2019

Oct 30, 2019

SELL
$14.13 - $14.52 $69,237 - $71,148
-4,900 Reduced 27.18%
13,125 $190,000
Q2 2019

Aug 08, 2019

BUY
$14.11 - $14.5 $254,332 - $261,362
18,025 New
18,025 $258,000
Q4 2018

Feb 04, 2019

SELL
$12.83 - $14.63 $1.66 Million - $1.89 Million
-129,202 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$14.25 - $14.87 $1.27 Million - $1.33 Million
-89,425 Reduced 40.9%
129,202 $1.89 Million
Q2 2018

Aug 06, 2018

SELL
$14.52 - $15.11 $1.49 Million - $1.55 Million
-102,499 Reduced 31.92%
218,627 $3.19 Million
Q1 2018

May 07, 2018

BUY
$14.89 - $15.8 $2.5 Million - $2.65 Million
167,959 Added 109.66%
321,126 $4.84 Million
Q4 2017

Feb 06, 2018

BUY
$15.36 - $16.4 $1.29 Million - $1.38 Million
84,092 Added 121.74%
153,167 $2.41 Million
Q3 2017

Nov 09, 2017

BUY
$16.03 - $16.71 $1.11 Million - $1.15 Million
69,075
69,075 $1.15 Million

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
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