Sterneck Capital Management, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

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 $246,657. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,940

Previous 38,780 48.58%

Holding current value

$246,657

Previous $452,000 45.8%

% of portfolio

0.14%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.49M

Call Options Held

Put Options Held

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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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Sterneck Capital Management, LLC Pioneer Diversified High Income Fund, Inc. Transaction History