News + Filings Holdings
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Shaker Financial Services, LLC
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 238,785 | 59,092 | 2,416,505,000 | 605,200,000 | $10,120.00 |
| 12/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 179,693 | 47,372 | 1,811,305,000 | 1,809,941,000 | $10,080.00 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 132,321 | 4,025 | 1,364,000 | -27,000 | $10.31 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 128,296 | 35,953 | 1,391,000 | 203,000 | $10.84 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 92,343 | 64,855 | 1,188,000 | 767,000 | $12.87 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 27,488 | -43,456 | 421,000 | -681,000 | $15.32 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 70,944 | -136,898 | 1,102,000 | -2,055,000 | $15.53 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 207,842 | 152,829 | 3,157,000 | 2,351,000 | $15.19 |
| 03/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 55,013 | 55,013 | 806,000 | 806,000 | $14.65 |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -23,365 | 0 | -281,000 | |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 23,365 | 5,083 | 281,000 | 89,000 | $12.03 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 18,282 | -7,706 | 192,000 | -195,000 | $10.50 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 25,988 | 12,863 | 387,000 | 197,000 | $14.89 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 13,125 | -4,900 | 190,000 | -68,000 | $14.48 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 18,025 | 18,025 | 258,000 | 258,000 | $14.31 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -129,202 | 0 | -1,889,000 | |
| 09/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 129,202 | -89,425 | 1,889,000 | -1,296,000 | $14.62 |
| 06/30/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 218,627 | -102,499 | 3,185,000 | -1,658,000 | $14.57 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 321,126 | 167,959 | 4,843,000 | 2,431,000 | $15.08 |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 153,167 | 84,092 | 2,412,000 | 1,267,000 | $15.75 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 69,075 | -102,489 | 1,145,000 | -1,670,000 | $16.58 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 171,564 | -63,064 | 2,815,000 | 2,811,204 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 234,628 | 32,930 | 3,796 | -3,227,204 | $0.02 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 201,698 | 57,614 | 3,231,000 | 880,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 144,084 | -159,321 | 2,351,000 | -2,076,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 103,009 | -200,396 | 1,617,000 | -2,810,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -303,405 | 0 | -4,427,000 | |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 303,405 | 303,405 | 4,427,000 | 4,427,000 | $14.59 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 321,302 | 321,302 | 4,746,000 | 4,746,000 | $14.77 |
| 06/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 226,374 | 226,374 | 3,699,000 | 3,699,000 | $16.34 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 189,006 | 189,006 | 3,296,000 | 3,296,000 | $17.44 |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 91,987 | 91,987 | 1,633,000 | 1,633,000 | $17.75 |
| 12/31/2011 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -12,001 | 0 | -223,000 | |
| 09/30/2011 | Pioneer Diversified High Income Fund, Inc. | HNW | 12,001 | 12,001 | 223,000 | 223,000 | $18.58 |
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