Susquehanna International Group, LLP Pioneer Diversified High Income Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$9.88 - $11.07 $129,428 - $145,017	13,100 New	13,100 $132,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.96 $134,040 - $155,491	13,001 New	13,001 $134,000
Q4 2021 Feb 14, 2022	SELL	$15.11 - $16.02 $182,302 - $193,281	-12,065 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.08 - $15.91 $181,940 - $191,954	12,065 New	12,065 $187,000
Q1 2019 May 15, 2019	SELL	$13.07 - $14.24 $1.09 Million - $1.19 Million	-83,554 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.83 - $14.63 $252,789 - $288,254	19,703 Added 30.86%	83,554 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$14.25 - $14.87 $2,151 - $2,245	-151 Reduced 0.24%	63,851 $934,000
Q2 2018 Aug 14, 2018	BUY	$14.52 - $15.11 $719,073 - $748,292	49,523 Added 342.03%	64,002 $933,000
Q1 2018 May 15, 2018	BUY	$14.89 - $15.8 $215,592 - $228,768	14,479 New	14,479 $218,000

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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