Doliver Advisors, LP Pioneer Diversified High Income Fund, Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$12.83 - $14.63 $184,944 - $210,891	-14,415 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$14.25 - $14.87 $145,991 - $152,343	-10,245 Reduced 41.55%	14,415 $211,000
Q2 2018 Aug 14, 2018	SELL	$14.52 - $15.11 $1,234 - $1,284	-85 Reduced 0.34%	24,660 $359,000
Q1 2018 May 08, 2018	BUY	$14.89 - $15.8 $151,595 - $160,859	10,181 Added 69.91%	24,745 $0
Q4 2017 Feb 12, 2018	BUY	$15.36 - $16.4 $223,703 - $238,849	14,564	14,564 $229,000

Others Institutions Holding HNW

# of Institutions

32

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.01M
Shares

$12.1 Million
0.43% of portfolio
Sit Investment Associates Inc Minneapolis, MN

368K
Shares

$4.41 Million
0.1% of portfolio
Advisors Asset Management, Inc. Monument, CO

238K
Shares

$2.85 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

144K
Shares

$1.73 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

109K
Shares

$1.31 Million
0.41% 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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