A detailed history of Sterneck Capital Management, LLC transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 19,940 shares of HNW stock, worth $243,268. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,940
Previous 38,780 48.58%
Holding current value
$243,268
Previous $452,000 45.8%
% of portfolio
0.14%
Previous 0.26%

Shares

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

Oct 03, 2024

SELL
$11.65 - $12.45 $219,486 - $234,558
-18,840 Reduced 48.58%
19,940 $245,000
Q2 2024

Jul 26, 2024

SELL
$11.37 - $11.87 $30,357 - $31,692
-2,670 Reduced 6.44%
38,780 $452,000
Q1 2024

Apr 26, 2024

BUY
$10.72 - $11.87 $22,619 - $25,045
2,110 Added 5.36%
41,450 $492,000
Q4 2023

Jan 12, 2024

SELL
$9.85 - $11.0 $110,526 - $123,431
-11,221 Reduced 22.19%
39,340 $422,000
Q3 2023

Nov 13, 2023

SELL
$10.14 - $10.42 $36,291 - $37,293
-3,579 Reduced 6.61%
50,561 $516,000
Q2 2023

Jul 26, 2023

SELL
$9.85 - $10.22 $3,083 - $3,198
-313 Reduced 0.57%
54,140 $546,000
Q1 2023

Apr 19, 2023

BUY
$9.88 - $11.07 $14,928 - $16,726
1,511 Added 2.85%
54,453 $551,000
Q4 2022

Jan 18, 2023

SELL
$9.85 - $10.57 $34,642 - $37,174
-3,517 Reduced 6.23%
52,942 $0
Q3 2022

Oct 13, 2022

SELL
$10.31 - $11.96 $96,109 - $111,491
-9,322 Reduced 14.17%
56,459 $582,000
Q2 2022

Aug 10, 2022

BUY
$10.84 - $13.09 $41,408 - $50,003
3,820 Added 6.17%
65,781 $713,000
Q1 2022

May 03, 2022

BUY
$12.36 - $15.38 $36,536 - $45,463
2,956 Added 5.01%
61,961 $797,000
Q4 2021

Jan 25, 2022

SELL
$15.11 - $16.02 $26,790 - $28,403
-1,773 Reduced 2.92%
59,005 $903,000
Q3 2021

Oct 18, 2021

SELL
$15.08 - $15.91 $27,023 - $28,510
-1,792 Reduced 2.86%
60,778 $944,000
Q2 2021

Jul 30, 2021

BUY
$14.68 - $15.2 $2,128 - $2,204
145 Added 0.23%
62,570 $950,000
Q1 2021

May 05, 2021

BUY
$14.12 - $14.89 $258,876 - $272,993
18,334 Added 41.58%
62,425 $915,000
Q4 2020

Jan 26, 2021

SELL
$12.43 - $14.8 $15,276 - $18,189
-1,229 Reduced 2.71%
44,091 $642,000
Q3 2020

Oct 14, 2020

SELL
$11.98 - $13.73 $1,737 - $1,990
-145 Reduced 0.32%
45,320 $612,000
Q2 2020

Aug 12, 2020

BUY
$9.9 - $12.44 $11,493 - $14,442
1,161 Added 2.62%
45,465 $546,000
Q1 2020

Apr 28, 2020

BUY
$9.1 - $15.39 $54,117 - $91,524
5,947 Added 15.5%
44,304 $465,000
Q4 2019

Feb 18, 2020

BUY
$14.45 - $14.94 $43,740 - $45,223
3,027 Added 8.57%
38,357 $571,000
Q3 2019

Nov 12, 2019

SELL
$14.13 - $14.52 $47,194 - $48,496
-3,340 Reduced 8.64%
35,330 $512,000
Q2 2019

Aug 13, 2019

BUY
$14.11 - $14.5 $44,390 - $45,617
3,146 Added 8.86%
38,670 $553,000
Q1 2019

May 01, 2019

BUY
$13.07 - $14.24 $86,000 - $93,699
6,580 Added 22.73%
35,524 $506,000
Q4 2018

Jan 30, 2019

SELL
$12.83 - $14.63 $50,473 - $57,554
-3,934 Reduced 11.97%
28,944 $376,000
Q3 2018

Nov 13, 2018

BUY
$14.25 - $14.87 $468,511 - $488,895
32,878 New
32,878 $481,000

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
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