News + Filings Holdings
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Advisors Asset Management, Inc.
> HNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -43,521 | 0 | -440,433,000 | |
| 03/31/2023 | Pioneer Diversified High Income Fund, Inc. | HNW | 43,521 | -5,520 | 440,433,000 | 439,927,000 | $10,120.01 |
| 09/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 49,041 | -560 | 506,000 | -32,000 | $10.32 |
| 06/30/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 49,601 | -1,108 | 538,000 | -115,000 | $10.85 |
| 03/31/2022 | Pioneer Diversified High Income Fund, Inc. | HNW | 50,709 | -405 | 653,000 | -130,000 | $12.88 |
| 12/31/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 51,114 | -494 | 783,000 | -19,000 | $15.32 |
| 09/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 51,608 | 9,426 | 802,000 | 161,000 | $15.54 |
| 06/30/2021 | Pioneer Diversified High Income Fund, Inc. | HNW | 42,182 | 42,182 | 641,000 | 641,000 | $15.20 |
| 12/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -74,846 | 0 | -1,011,000 | |
| 09/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 74,846 | -5,118 | 1,011,000 | 50,000 | $13.51 |
| 06/30/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 79,964 | -1,416 | 961,000 | 107,000 | $12.02 |
| 03/31/2020 | Pioneer Diversified High Income Fund, Inc. | HNW | 81,380 | -2,429 | 854,000 | -393,000 | $10.49 |
| 12/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 83,809 | -1,079 | 1,247,000 | 16,000 | $14.88 |
| 09/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 84,888 | -939 | 1,231,000 | 4,000 | $14.50 |
| 06/30/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 85,827 | -2,095 | 1,227,000 | -25,000 | $14.30 |
| 03/31/2019 | Pioneer Diversified High Income Fund, Inc. | HNW | 87,922 | 26,140 | 1,252,000 | 449,000 | $14.24 |
| 12/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 61,782 | 61,782 | 803,000 | 803,000 | $13.00 |
| 03/31/2018 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -22,062 | 0 | -347,000 | |
| 12/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 22,062 | -77,660 | 347,000 | -1,305,000 | $15.73 |
| 09/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 99,722 | -63,780 | 1,652,000 | -1,031,000 | $16.57 |
| 06/30/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 163,502 | -12,269 | 2,683,000 | -161,000 | $16.41 |
| 03/31/2017 | Pioneer Diversified High Income Fund, Inc. | HNW | 175,771 | -8,515 | 2,844,000 | -108,000 | $16.18 |
| 12/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 184,286 | -8,003 | 2,952,000 | -186,000 | $16.02 |
| 09/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 192,289 | 192,289 | 3,138,000 | 3,138,000 | $16.32 |
| 06/30/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 198,375 | 1,784 | 3,114,000 | 92,000 | $15.70 |
| 03/31/2016 | Pioneer Diversified High Income Fund, Inc. | HNW | 196,591 | 69,326 | 3,022,000 | 1,165,000 | $15.37 |
| 12/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 127,265 | 111,820 | 1,857,000 | 1,629,000 | $14.59 |
| 09/30/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 15,445 | 15,445 | 228,000 | 228,000 | $14.76 |
| 03/31/2015 | Pioneer Diversified High Income Fund, Inc. | HNW | 0 | -95,882 | 0 | -1,702,000 | |
| 12/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 95,882 | -12,519 | 1,702,000 | -443,000 | $17.75 |
| 09/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 108,401 | -33,683 | 2,145,000 | -859,000 | $19.79 |
| 06/30/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 142,084 | -9,720 | 3,004,000 | -62,000 | $21.14 |
| 03/31/2014 | Pioneer Diversified High Income Fund, Inc. | HNW | 151,804 | -19,727 | 3,066,000 | -456,000 | $20.20 |
| 12/31/2013 | Pioneer Diversified High Income Fund, Inc. | HNW | 171,531 | -38,133 | 3,522,000 | -885,000 | $20.53 |
| 09/30/2013 | Pioneer Diversified High Income Fund, Inc. | HNW | 209,664 | 209,664 | 4,407,000 | 4,407,000 | $21.02 |
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