Krilogy Financial LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$12.83 - $14.63 $51,320 - $58,520	-4,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.25 - $14.87 $57,000 - $59,480	4,000 New	4,000 $58,000
Q2 2018 Aug 15, 2018	SELL	$14.52 - $15.11 $23,232 - $24,176	-1,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.89 - $15.8 $7,445 - $7,900	500 Added 45.45%	1,600 $24,000
Q3 2017 Nov 15, 2017	BUY	$16.03 - $16.71 $9,618 - $10,026	600 Added 120.0%	1,100 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	500	500 $8,000

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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