Karpus Management, Inc.

Holdings History for Pioneer Diversified High Income Fund, Inc. - Common (HNW)

Symbol: HNW on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 1.01M shares
Security Ownership: 12.1%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Pioneer Diversified High Income Fund, Inc. Common (HNW)

2025-02-14 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.01M shares of Pioneer Diversified High Income Fund, Inc. Common (HNW). This represents 12.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	12.1%		$12M	1.01M			$11.94	13G/A	12/31/2024	14 Feb 2025 16:04:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%	-0.04%	$11.9M	1.01M	-112,699	-10.1%	$11.80	Q4 2024
9/30/2024	0.38%	-0.03%	$13.8M	1.12M	-73,389	-6.14%	$12.30	Q3 2024
6/30/2024	0.39%	-0.01%	$14M	1.19M	-18,686	-1.54%	$11.68	Q2 2024
3/31/2024	0.42%	0%	$14.4M	1.21M	-7,963	-0.65%	$11.87	Q1 2024
12/31/2023	0.4%	+0.07%	$13.1M	1.22M	+204,061	+20.1%	$10.73	Q4 2023
9/30/2023	0.35%	+0.09%	$10.4M	1.02M	+263,021	+34.9%	$10.22	Q3 2023
6/30/2023	0.24%	+0.16%	$7.62M	754K	+509,601	+208%	$10.10	Q2 2023
3/31/2023	0.08%	+0.03%	$2.47M	245K	+87,276	+55.5%	$10.12	Q1 2023
12/31/2022	0.05%	+0.05%	$1.59M	157K	+157,244	NEW	$10.08	Q4 2022
9/30/2021		-0.29%	$0	0	-633,818	-100%		Q3 2021
6/30/2021	0.29%	-0.62%	$9.63M	634K	-1,346,158	-68%	$15.19	Q2 2021
3/31/2021	0.88%	-0.08%	$29M	1.98M	-182,296	-8.43%	$14.65	Q1 2021
12/31/2020	0.99%	-0.01%	$31.5M	2.16M	-17,929	-0.82%	$14.55	Q4 2020
9/30/2020	1.07%	+0.01%	$29.5M	2.18M	+19,337	+0.89%	$13.51	Q3 2020
6/30/2020	0.99%	+0.11%	$26M	2.16M	+241,307	+12.6%	$12.02	Q2 2020
6/30/2020	0.98%	+0.07%	$24.8M	2.07M	+146,307	+7.62%	$12.02	Q2 2020
3/31/2020	0.77%	+0.05%	$20.1M	1.92M	+123,903	+6.9%	$10.49	Q1 2020
12/31/2019	0.89%	-0.01%	$26.7M	1.8M	-29,881	-1.64%	$14.88	Q4 2019
9/30/2019	1.01%	+0.2%	$26.5M	1.83M	+351,038	+23.8%	$14.50	Q3 2019
6/30/2019	0.77%	+0.04%	$21.1M	1.47M	+67,392	+4.79%	$14.30	Q2 2019
3/31/2019	0.73%	+0.42%	$20M	1.41M	+798,931	+131%	$14.22	Q1 2019
12/31/2018	0.33%	+0.32%	$7.91M	608K	+596,399	+5065%	$13.00	Q4 2018
9/30/2018	0.01%	+0.01%	$172K	11.8K	+11,775	NEW	$14.61	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.