News + Filings Holdings
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AEGON USA Investment Management, LLC
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,260 | 0 | 194,911,000 | 770,000 | $10,119.99 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 19,260 | 19,260 | 194,141,000 | 194,141,000 | $10,080.01 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -78,323 | 0 | -1,120,000 | |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 78,323 | -20,564 | 1,120,000 | -288,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 98,887 | -59,870 | 1,408,000 | -656,000 | $14.24 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 158,757 | 49,120 | 2,064,000 | 461,000 | $13.00 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 109,637 | 11,934 | 1,603,000 | 179,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 97,703 | 97,703 | 1,424,000 | 1,424,000 | $14.57 |
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