A detailed history of Clear Creek Financial Management, LLC transactions in Pioneer Diversified High Income Fund, Inc. stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 22,758 shares of HNW stock, worth $272,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,758
Previous 20,970 8.53%
Holding current value
$272,185
Previous $257,000 4.28%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$11.71 - $12.47 $20,937 - $22,296
1,788 Added 8.53%
22,758 $268,000
Q3 2024

Oct 29, 2024

BUY
$11.65 - $12.45 $19,805 - $21,165
1,700 Added 8.82%
20,970 $257,000
Q2 2024

Jul 25, 2024

BUY
$11.37 - $11.87 $28,197 - $29,437
2,480 Added 14.77%
19,270 $225,000
Q1 2024

Apr 26, 2024

SELL
$10.72 - $11.87 $9,433 - $10,445
-880 Reduced 4.98%
16,790 $199,000
Q4 2023

Jan 23, 2024

SELL
$9.85 - $11.0 $10,736 - $11,990
-1,090 Reduced 5.81%
17,670 $189,000
Q3 2023

Oct 23, 2023

BUY
$10.14 - $10.42 $4,056 - $4,168
400 Added 2.18%
18,760 $191,000
Q2 2023

Jul 14, 2023

BUY
$9.85 - $10.22 $4,925 - $5,110
500 Added 2.8%
18,360 $185,000
Q1 2023

Apr 20, 2023

SELL
$9.88 - $11.07 $25,688 - $28,782
-2,600 Reduced 12.71%
17,860 $180,000
Q4 2022

Jan 23, 2023

BUY
$9.85 - $10.57 $201,531 - $216,262
20,460 New
20,460 $0
Q1 2022

May 02, 2022

SELL
$12.36 - $15.38 $417,817 - $519,905
-33,804 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$15.11 - $16.02 $26,956 - $28,579
1,784 Added 5.57%
33,804 $518,000
Q3 2021

Oct 14, 2021

BUY
$15.08 - $15.91 $3,468 - $3,659
230 Added 0.72%
32,020 $498,000
Q2 2021

Jul 30, 2021

BUY
$14.68 - $15.2 $466,677 - $483,208
31,790 New
31,790 $483,000
Q1 2021

Apr 23, 2021

SELL
$14.12 - $14.89 $355,824 - $375,228
-25,200 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$12.43 - $14.8 $313,236 - $372,960
25,200 New
25,200 $366,000
Q3 2020

Nov 10, 2020

SELL
$11.98 - $13.73 $259,367 - $297,254
-21,650 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$9.9 - $12.44 $214,335 - $269,326
21,650 New
21,650 $260,000
Q3 2019

Nov 15, 2019

SELL
$14.13 - $14.52 $192,168 - $197,472
-13,600 Closed
0 $0
Q2 2019

Aug 16, 2019

BUY
$14.11 - $14.5 $191,896 - $197,200
13,600 New
13,600 $194,000

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
Track This Portfolio

Track Clear Creek Financial Management, LLC Portfolio

Follow Clear Creek Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.