ABSOLUTE INVESTMENT ADVISERS, LLC

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

Symbol: HNW
Investment type: Equity / Common
Latest Disclosed Shares Owned: 1,230,946 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Absolute Investment Advisers, LLC ownership in Pioneer Diversified High Income Fund, Inc. Common (HNW)

25 Sep 2025 - Absolute Investment Advisers, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,230,946 shares of Pioneer Diversified High Income Fund, Inc. Common (HNW). This represents 15% ownership of the company. This is the first filing by ABSOLUTE INVESTMENT ADVISERS, LLC disclosing ownership of Pioneer Diversified High Income Fund, Inc. Common (HNW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Absolute Investment Advisers, LLC	15%		$15,706,871	1,230,946			$12.76	13G	23 Sep 2025	25 Sep 2025, 16:33

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.03%	$0	0	-18,360	-100%	$12.76	Q3 2025
30 Jun 2025		0.03%	+0.03%	$229,592	18,360	+18,360	NEW	$12.51	Q2 2025

* 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.