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WOLVERINE ASSET MANAGEMENT LLC
> HNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 124,872 | 7,688 | 1,261,207,000 | 75,305,000 | $10,100.00 |
03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 117,184 | 78,525 | 1,185,902,000 | 1,185,504,000 | $10,120.00 |
09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 38,659 | -28,322 | 398,000 | -328,000 | $10.30 |
06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 66,981 | 36,064 | 726,000 | 329,000 | $10.84 |
03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 30,917 | 30,917 | 397,000 | 397,000 | $12.84 |
09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -25,620 | 0 | -307,000 | |
06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 25,620 | 8,249 | 307,000 | 125,000 | $11.98 |
03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 17,371 | 17,371 | 182,000 | 182,000 | $10.48 |
03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -72,854 | 0 | -947,000 | |
12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 72,854 | -7,468 | 947,000 | -227,000 | $13.00 |
09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 80,322 | -60,130 | 1,174,000 | -872,000 | $14.62 |
06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 140,452 | 19,223 | 2,046,000 | 218,000 | $14.57 |
03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 121,229 | 54,472 | 1,828,000 | 777,000 | $15.08 |
12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 66,757 | 66,757 | 1,051,000 | 1,051,000 | $15.74 |
03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -77,936 | 0 | -1,137,000 | |
12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 77,936 | -27,786 | 1,137,000 | -424,000 | $14.59 |
09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 105,722 | 105,722 | 1,561,000 | 1,561,000 | $14.77 |
06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 67,676 | 67,676 | 1,105,000 | 1,105,000 | $16.33 |
03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 60,828 | 60,828 | 1,060,000 | 1,060,000 | $17.43 |
12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 54,406 | 54,406 | 965,000 | 965,000 | $17.74 |
03/31/2011 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -1,200 | 0 | -24,000 | |
12/31/2010 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,200 | 1,200 | 24,000 | 24,000 | $20.00 |
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