Wolverine Asset Management LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$9.85 - $10.22 $75,726 - $78,571	7,688 Added 6.56%	124,872 $1.26 Million
Q1 2023 May 08, 2023	BUY	$9.88 - $11.07 $428,199 - $479,773	43,340 Added 58.69%	117,184 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$9.85 - $10.57 $346,572 - $371,905	35,185 Added 91.01%	73,844 $744,000
Q3 2022 Nov 10, 2022	SELL	$10.31 - $11.96 $291,999 - $338,731	-28,322 Reduced 42.28%	38,659 $398,000
Q2 2022 Aug 03, 2022	BUY	$10.84 - $13.09 $390,933 - $472,077	36,064 Added 116.65%	66,981 $726,000
Q1 2022 May 04, 2022	BUY	$12.36 - $15.38 $382,134 - $475,503	30,917 New	30,917 $397,000
Q3 2020 Nov 13, 2020	SELL	$11.98 - $13.73 $306,927 - $351,762	-25,620 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.9 - $12.44 $81,665 - $102,617	8,249 Added 47.49%	25,620 $307,000
Q1 2020 May 13, 2020	BUY	$9.1 - $15.39 $158,076 - $267,339	17,371 New	17,371 $182,000
Q1 2019 May 15, 2019	SELL	$13.07 - $14.24 $952,201 - $1.04 Million	-72,854 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.83 - $14.63 $95,814 - $109,256	-7,468 Reduced 9.3%	72,854 $947,000
Q3 2018 Nov 14, 2018	SELL	$14.25 - $14.87 $856,852 - $894,133	-60,130 Reduced 42.81%	80,322 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$14.52 - $15.11 $279,117 - $290,459	19,223 Added 15.86%	140,452 $2.05 Million
Q1 2018 May 15, 2018	BUY	$14.89 - $15.8 $811,088 - $860,657	54,472 Added 81.6%	121,229 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$15.36 - $16.4 $1.03 Million - $1.09 Million	66,757	66,757 $1.05 Million

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

$13.9 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.48 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.94 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.68 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.33 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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