Pioneer Diversified High Income Fund, Inc. - COM (HNW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.6 M
Holdings value Q1 2024
$30.9 M
Value change Q1 2024
+$319 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
12
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
723653101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.6 M $30.9 M +$319 K $11.87 23
2023 Q4 2.57 M $27.6 M +$977 K $10.73 21
2023 Q3 2.49 M $25.5 M +$3.52 M $10.22 28
2023 Q2 2.16 M $21.8 M +$5.94 M $10.10 30
2023 Q1 1.57 M $15.9 M +$1.95 M $10.12 29
2022 Q4 1.33 M $13.4 M +$1.05 M $10.08 28
2022 Q3 1.28 M $13.2 M -$673 K $10.31 27
2022 Q2 1.34 M $14.5 M -$336 K $10.84 29
2022 Q1 1.35 M $17.4 M -$1.03 M $12.87 27
2021 Q4 1.44 M $22.1 M -$911 K $15.31 26
2021 Q3 1.55 M $24.1 M -$17.5 M $15.54 26
2021 Q2 2.68 M $40.7 M -$17.9 M $15.19 29
2021 Q1 3.87 M $56.8 M -$4.57 M $14.65 27
2020 Q4 4.18 M $60.8 M -$5.67 M $14.55 28
2020 Q3 4.54 M $61.4 M +$3.58 M $13.51 26
2020 Q2 6.36 M $76.4 M +$4.27 M $12.02 29
2020 Q1 4.12 M $43.2 M +$2.48 M $10.49 26
2019 Q4 3.86 M $57.4 M -$1.04 M $14.88 27
2019 Q3 3.94 M $57.1 M +$7.38 M $14.50 29
2019 Q2 3.43 M $49 M +$1.41 M $14.30 30
2019 Q1 3.32 M $47.2 M +$2.13 M $14.24 33
2018 Q4 3.17 M $41.2 M +$5.46 M $13.00 35
2018 Q3 2.8 M $41 M +$689 K $14.62 40
2018 Q2 2.62 M $38.2 M +$3.92 M $14.57 32
2018 Q1 2.35 M $35.5 M +$7.49 M $15.08 31
2017 Q4 1.99 M $31.4 M +$6.66 M $15.75 34
2017 Q3 1.33 M $22.1 M -$3.81 M $16.57 21
2017 Q2 1.56 M $25.7 M -$2.02 M $16.41 25
2017 Q1 1.69 M $27.3 M +$801 K $16.18 25
2016 Q4 1.64 M $26.2 M +$3.8 M $16.02 27
2016 Q3 1.4 M $22.9 M +$1.28 M $16.32 23
2016 Q2 1.32 M $20.8 M +$2.05 M $15.70 24
2016 Q1 1.2 M $18.4 M -$1.15 M $15.37 24
2015 Q4 1.3 M $19 M +$1.65 M $14.59 27
2015 Q3 1.12 M $16.6 M +$2.54 M $14.76 28
2015 Q2 946 K $15.5 M +$854 K $16.34 22
2015 Q1 942 K $16.4 M -$2.59 M $17.44 25
2014 Q4 1.04 M $18.4 M +$4.24 M $17.75 32
2014 Q3 794 K $15.7 M -$1.7 M $19.79 24
2014 Q2 879 K $18.6 M -$3.89 M $21.15 23
2014 Q1 1.06 M $21.5 M -$1.4 M $20.20 24