News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> HNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 50,875 | -17,775 | 512,818,000 | 512,074,000 | $10,079.96 |
06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 68,650 | -1,358 | 744,000 | -157,000 | $10.84 |
03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 70,008 | 333 | 901,000 | -166,000 | $12.87 |
12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 69,675 | 787 | 1,067,000 | -4,000 | $15.31 |
09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 68,888 | 11,120 | 1,071,000 | 193,000 | $15.55 |
06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 57,768 | -2,067 | 878,000 | 1,000 | $15.20 |
03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 59,835 | 220 | 877,000 | 10,000 | $14.66 |
12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 59,615 | 665 | 867,000 | 71,000 | $14.54 |
09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 58,950 | -778 | 796,000 | 78,000 | $13.50 |
06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 59,728 | -25,637 | 718,000 | -177,000 | $12.02 |
03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 85,365 | 19,403 | 895,000 | -87,000 | $10.48 |
12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 65,962 | -11,278 | 982,000 | -138,000 | $14.89 |
09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 77,240 | -1,820 | 1,120,000 | -11,000 | $14.50 |
06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 79,060 | -1,846 | 1,131,000 | -21,000 | $14.31 |
03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 80,906 | -730 | 1,152,000 | 91,000 | $14.24 |
12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 81,636 | -13,930 | 1,061,000 | -336,000 | $13.00 |
09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 95,566 | -9,010 | 1,397,000 | -127,000 | $14.62 |
06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 104,576 | -19,160 | 1,524,000 | -342,000 | $14.57 |
03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 123,736 | 47,407 | 1,866,000 | 664,000 | $15.08 |
12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 76,329 | 44,727 | 1,202,000 | 678,000 | $15.75 |
09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 31,602 | 161 | 524,000 | 8,000 | $16.58 |
06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 31,441 | -954 | 516,000 | -8,000 | $16.41 |
03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 32,395 | -367 | 524,000 | -1,000 | $16.18 |
12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 32,762 | 3,711 | 525,000 | 51,000 | $16.02 |
09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 29,051 | 0 | 474,000 | 18,000 | $16.32 |
06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 29,051 | 29,051 | 456,000 | 456,000 | $15.70 |
03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 29,051 | 4,693 | 447,000 | -65,000 | $15.39 |
12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -24,742 | 0 | -365,000 | |
09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 24,742 | 11,752 | 365,000 | 153,000 | $14.75 |
06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 12,990 | 12,990 | 212,000 | 212,000 | $16.32 |
03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -22,261 | 0 | -395,000 | |
12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,261 | 0 | 395,000 | -46,000 | $17.74 |
09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,261 | -2,097 | 441,000 | -71,000 | $19.81 |
06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 25,747 | 1,389 | 544,000 | 32,000 | $21.13 |
03/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 26,583 | 2,225 | 537,000 | 25,000 | $20.20 |
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