News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 12,863 | 12,863 | 129,916,000 | 129,916,000 | $10,099.98 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -1,165 | 0 | -14,000 | |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 1,165 | -976 | 14,000 | -13,000 | $12.02 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 2,141 | 2,141 | 27,000 | 27,000 | $12.61 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -29,649 | 0 | -422,000 | |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 29,649 | 0 | 422,000 | 37,000 | $14.23 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 29,649 | -1,939 | 385,000 | -77,000 | $12.99 |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 31,588 | 6,895 | 462,000 | 102,000 | $14.63 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 24,693 | 23,893 | 360,000 | 348,000 | $14.58 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 800 | 0 | 12,000 | -1,000 | $15.00 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 800 | 600 | 13,000 | 10,000 | $16.25 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | 0 | $15.00 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | 0 | $15.00 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | 0 | $15.00 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | 0 | $15.00 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | 0 | $15.00 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | -1,000 | $15.00 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | 0 | $15.00 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 0 | 3,000 | -1,000 | $15.00 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 200 | 200 | 4,000 | 4,000 | $20.00 |
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