A detailed history of Sit Investment Associates Inc transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 280,816 shares of HNW stock, worth $3.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
280,816
Previous 327,537 14.26%
Holding current value
$3.44 Million
Previous $3.83 Million 9.7%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$11.65 - $12.45 $544,299 - $581,676
-46,721 Reduced 14.26%
280,816 $3.45 Million
Q2 2024

Aug 14, 2024

SELL
$11.37 - $11.87 $1.59 Million - $1.66 Million
-139,695 Reduced 29.9%
327,537 $3.83 Million
Q1 2024

May 14, 2024

SELL
$10.72 - $11.87 $159,342 - $176,435
-14,864 Reduced 3.08%
467,232 $5.55 Million
Q4 2023

Feb 13, 2024

BUY
$9.85 - $11.0 $1.03 Million - $1.15 Million
104,446 Added 27.66%
482,096 $5.17 Million
Q3 2023

Nov 13, 2023

BUY
$10.14 - $10.42 $312,068 - $320,685
30,776 Added 8.87%
377,650 $3.86 Million
Q2 2023

Aug 10, 2023

BUY
$9.85 - $10.22 $351,201 - $364,394
35,655 Added 11.46%
346,874 $3.5 Million
Q1 2023

May 11, 2023

BUY
$9.88 - $11.07 $256,435 - $287,321
25,955 Added 9.1%
311,219 $3.15 Million
Q4 2022

Feb 10, 2023

SELL
$9.85 - $10.57 $641,766 - $688,677
-65,154 Reduced 18.59%
285,264 $2.88 Million
Q3 2022

Nov 10, 2022

SELL
$10.31 - $11.96 $59,364 - $68,865
-5,758 Reduced 1.62%
350,418 $3.61 Million
Q2 2022

Aug 11, 2022

BUY
$10.84 - $13.09 $292,940 - $353,744
27,024 Added 8.21%
356,176 $3.86 Million
Q1 2022

May 12, 2022

SELL
$12.36 - $15.38 $847,648 - $1.05 Million
-68,580 Reduced 17.24%
329,152 $4.24 Million
Q4 2021

Feb 11, 2022

SELL
$15.11 - $16.02 $1.28 Million - $1.35 Million
-84,557 Reduced 17.53%
397,732 $6.09 Million
Q3 2021

Nov 12, 2021

SELL
$15.08 - $15.91 $4.24 Million - $4.48 Million
-281,344 Reduced 36.84%
482,289 $7.5 Million
Q2 2021

Aug 13, 2021

SELL
$14.68 - $15.2 $2.6 Million - $2.69 Million
-176,957 Reduced 18.81%
763,633 $11.6 Million
Q1 2021

May 13, 2021

SELL
$14.12 - $14.89 $79,453 - $83,786
-5,627 Reduced 0.59%
940,590 $13.8 Million
Q4 2020

Feb 11, 2021

BUY
$12.43 - $14.8 $706,011 - $840,625
56,799 Added 6.39%
946,217 $13.8 Million
Q3 2020

Nov 12, 2020

BUY
$11.98 - $13.73 $1.38 Million - $1.59 Million
115,583 Added 14.94%
889,418 $12 Million
Q3 2020

Nov 12, 2020

SELL
$11.98 - $13.73 $1.29 Million - $1.48 Million
-107,783 Reduced 12.23%
773,835 $11.2 Million
Q2 2020

Aug 13, 2020

BUY
$9.9 - $12.44 $1.09 Million - $1.37 Million
109,795 Added 14.23%
881,618 $10.6 Million
Q1 2020

May 13, 2020

SELL
$9.1 - $15.39 $448,238 - $758,065
-49,257 Reduced 6.0%
771,823 $8.1 Million
Q4 2019

Feb 13, 2020

BUY
$14.45 - $14.94 $682,690 - $705,840
47,245 Added 6.11%
821,080 $12.2 Million
Q3 2019

Nov 13, 2019

BUY
$14.13 - $14.52 $425,440 - $437,182
30,109 Added 4.05%
773,835 $11.2 Million
Q2 2019

Aug 14, 2019

SELL
$14.11 - $14.5 $264,520 - $271,831
-18,747 Reduced 2.46%
743,726 $10.6 Million
Q1 2019

May 14, 2019

SELL
$13.07 - $14.24 $149,886 - $163,304
-11,468 Reduced 1.48%
762,473 $10.9 Million
Q4 2018

Jan 14, 2019

BUY
$12.83 - $14.63 $933,690 - $1.06 Million
72,774 Added 10.38%
773,941 $10.1 Million
Q3 2018

Nov 14, 2018

BUY
$14.25 - $14.87 $1.01 Million - $1.06 Million
71,217 Added 11.31%
701,167 $10.3 Million
Q2 2018

Jul 19, 2018

BUY
$14.52 - $15.11 $1.55 Million - $1.61 Million
106,415 Added 20.33%
629,950 $9.18 Million
Q1 2018

Apr 20, 2018

BUY
$14.89 - $15.8 $3.77 Million - $4 Million
253,473 Added 93.86%
523,535 $7.9 Million
Q4 2017

Jan 10, 2018

BUY
$15.36 - $16.4 $2.13 Million - $2.28 Million
138,901 Added 105.9%
270,062 $4.25 Million
Q3 2017

Oct 18, 2017

BUY
$16.03 - $16.71 $2.1 Million - $2.19 Million
131,161
131,161 $2.17 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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