Rmb Capital Management, LLC Pioneer Diversified High Income Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$11.98 - $13.73 $446,662 - $511,909	-37,284 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$9.9 - $12.44 $233,323 - $293,185	23,568 Added 171.83%	37,284 $448,000
Q1 2020 May 11, 2020	BUY	$9.1 - $15.39 $124,815 - $211,089	13,716 New	13,716 $144,000
Q2 2019 Aug 13, 2019	SELL	$14.11 - $14.5 $728,993 - $749,142	-51,665 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.07 - $14.24 $312,542 - $340,521	-23,913 Reduced 31.64%	51,665 $736,000
Q4 2018 Feb 13, 2019	BUY	$12.83 - $14.63 $969,665 - $1.11 Million	75,578 New	75,578 $983,000
Q3 2018 Nov 14, 2018	SELL	$14.25 - $14.87 $1.42 Million - $1.48 Million	-99,324 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.52 - $15.11 $340,886 - $354,737	23,477 Added 30.95%	99,324 $0
Q1 2018 May 14, 2018	BUY	$14.89 - $15.8 $219,493 - $232,907	14,741 Added 24.12%	75,847 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$15.36 - $16.4 $938,588 - $1 Million	61,106 New	61,106 $962,000
Q3 2017 Nov 14, 2017	SELL	$16.03 - $16.71 $303,479 - $316,353	-18,932 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,932	18,932 $311,000

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

$4.4 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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.