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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.39M
Holdings value Q3 2024
$29.4M
Value change Q3 2024
-$1.34M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
13
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.39M $29.4M -$1.34M $12.30 29
2024 Q2 2.5M $29.2M -$1.22M $11.68 25
2024 Q1 2.61M $31M +$310K $11.87 24
2023 Q4 2.58M $27.7M +$965K $10.73 22
2023 Q3 2.5M $25.6M +$3.52M $10.22 29
2023 Q2 2.16M $21.8M +$5.94M $10.10 30
2023 Q1 1.57M $15.9M +$1.95M $10.12 29
2022 Q4 1.38M $13.9M +$1.05M $10.08 29
2022 Q3 1.28M $13.2M -$673K $10.31 27
2022 Q2 1.34M $14.5M -$336K $10.84 29
2022 Q1 1.39M $17.9M -$1.03M $12.87 30
2021 Q4 1.44M $22.1M -$911K $15.31 26
2021 Q3 1.55M $24.1M -$17.5M $15.54 26
2021 Q2 2.68M $40.7M -$17.9M $15.19 29
2021 Q1 3.87M $56.8M -$4.57M $14.65 27
2020 Q4 4.19M $60.9M -$5.68M $14.55 29
2020 Q3 4.55M $61.4M +$3.58M $13.51 28
2020 Q2 6.36M $76.4M +$4.26M $12.02 31
2020 Q1 4.12M $43.2M +$2.48M $10.49 27
2019 Q4 3.86M $57.4M -$1.14M $14.88 28
2019 Q3 3.94M $57.1M +$7.38M $14.50 29
2019 Q2 3.43M $49M +$1.41M $14.30 30
2019 Q1 3.32M $47.2M +$2.13M $14.24 33
2018 Q4 3.17M $41.2M +$5.46M $13.00 35
2018 Q3 2.8M $41M +$690K $14.62 40
2018 Q2 2.71M $39.4M +$3.67M $14.57 34
2018 Q1 2.45M $37M +$6.88M $15.08 32
2017 Q4 1.99M $31.4M +$6.66M $15.75 34
2017 Q3 1.33M $22.1M -$3.81M $16.57 21
2017 Q2 1.56M $25.7M -$2.02M $16.41 25
2017 Q1 1.69M $27.3M +$801K $16.18 25
2016 Q4 1.64M $26.2M +$3.8M $16.02 27
2016 Q3 1.4M $22.9M +$1.28M $16.32 23
2016 Q2 1.32M $20.8M +$2.05M $15.70 25
2016 Q1 1.2M $18.4M -$1.22M $15.37 25
2015 Q4 1.38M $20.2M +$1.57M $14.59 28
2015 Q3 1.23M $18.1M +$2.54M $14.76 29
2015 Q2 1.02M $16.6M +$855K $16.34 24
2015 Q1 1M $17.5M -$2.59M $17.44 26
2014 Q4 1.09M $19.4M +$4.24M $17.75 33
2014 Q3 794K $15.7M -$1.7M $19.79 24
2014 Q2 879K $18.6M -$3.89M $21.15 23
2014 Q1 1.06M $21.5M -$1.4M $20.20 24