A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 101,600 shares of HNW stock, worth $1.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
101,600
Previous 182,487 44.32%
Holding current value
$1.25 Million
Previous $2.13 Billion 41.36%
% of portfolio
0.42%
Previous 0.75%

Shares

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

Nov 12, 2024

SELL
$11.65 - $12.45 $942,333 - $1.01 Million
-80,887 Reduced 44.32%
101,600 $1.25 Billion
Q2 2024

Aug 13, 2024

SELL
$11.37 - $11.87 $63,615 - $66,412
-5,595 Reduced 2.97%
182,487 $2.13 Billion
Q1 2024

May 13, 2024

BUY
$10.72 - $11.87 $104,745 - $115,981
9,771 Added 5.48%
188,082 $2.23 Billion
Q4 2023

Feb 14, 2024

SELL
$9.85 - $11.0 $44,295 - $49,467
-4,497 Reduced 2.46%
178,311 $1.91 Billion
Q3 2023

Nov 13, 2023

BUY
$10.14 - $10.42 $1.85 Million - $1.9 Million
182,808 New
182,808 $1.87 Billion
Q2 2023

Aug 14, 2023

BUY
$9.85 - $10.22 $126,700 - $131,459
12,863 New
12,863 $129,000
Q4 2020

Feb 16, 2021

SELL
$12.43 - $14.8 $14,480 - $17,242
-1,165 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$11.98 - $13.73 $11,692 - $13,400
-976 Reduced 45.59%
1,165 $14,000
Q2 2020

Aug 12, 2020

BUY
$9.9 - $12.44 $21,195 - $26,634
2,141 New
2,141 $27,000
Q2 2019

Aug 13, 2019

SELL
$14.11 - $14.5 $418,347 - $429,910
-29,649 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$12.83 - $14.63 $24,877 - $28,367
-1,939 Reduced 6.14%
29,649 $385,000
Q3 2018

Nov 14, 2018

BUY
$14.25 - $14.87 $98,253 - $102,528
6,895 Added 27.92%
31,588 $462,000
Q2 2018

Aug 14, 2018

BUY
$14.52 - $15.11 $346,926 - $361,023
23,893 Added 2986.63%
24,693 $360,000
Q4 2017

Feb 14, 2018

BUY
$15.36 - $16.4 $9,216 - $9,840
600 Added 300.0%
800 $13,000
Q2 2017

Aug 14, 2017

BUY
N/A
200
200 $3,000

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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