Compid = 151529Number Of Rows Found :1
$tempCalculation=0
START :
END :11.3947
Compid Found :151529 Tic Found :HNW
FINALHNW | 151529
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151529 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :25
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue320
oldIncreaseHoldingTotalShares9771
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld188082
totalSharesValue2233
totalPostionChange9771
totalValueChange320
totalHolders1
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue320
oldIncreaseHoldingTotalShares9771
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld215591
totalSharesValue2560
totalPostionChange37280
totalValueChange647
totalHolders2
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue374
oldIncreaseHoldingTotalShares11791
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld243721
totalSharesValue2894
totalPostionChange39300
totalValueChange701
totalHolders3
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue9
oldDecreaseHoldingTotalShares-880
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue374
oldIncreaseHoldingTotalShares11791
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld260511
totalSharesValue3093
totalPostionChange38420
totalValueChange710
totalHolders4
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue9
oldDecreaseHoldingTotalShares-880
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue374
oldIncreaseHoldingTotalShares11791
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 2660
totalSharesHeld263171
totalSharesValue3125
totalPostionChange38420
totalValueChange713
totalHolders5
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-1384
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue374
oldIncreaseHoldingTotalShares11791
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 2660
totalSharesHeld271392
totalSharesValue3223
totalPostionChange37916
totalValueChange717
totalHolders6
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-2212
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue374
oldIncreaseHoldingTotalShares11791
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 2660
totalSharesHeld279330
totalSharesValue3317
totalPostionChange37088
totalValueChange717
totalHolders7
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue13
oldDecreaseHoldingTotalShares-2212
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue541
oldIncreaseHoldingTotalShares24757
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 2660
totalSharesHeld304096
totalSharesValue3611
totalPostionChange50054
totalValueChange884
totalHolders8
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue8
oldDecreaseHoldingTotalShares-4646
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue541
oldIncreaseHoldingTotalShares24757
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 2660
totalSharesHeld322393
totalSharesValue3828
totalPostionChange47620
totalValueChange879
totalHolders9
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue8
oldDecreaseHoldingTotalShares-4646
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue611
oldIncreaseHoldingTotalShares26867
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 2660
totalSharesHeld363843
totalSharesValue4320
totalPostionChange49730
totalValueChange949
totalHolders10
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue384
oldDecreaseHoldingTotalShares-19510
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue611
oldIncreaseHoldingTotalShares26867
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 3
unchangedHoldingTotalShares 2660
totalSharesHeld831075
totalSharesValue9868
totalPostionChange34866
totalValueChange1325
totalHolders11
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue384
oldDecreaseHoldingTotalShares-19510
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue611
oldIncreaseHoldingTotalShares26867
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld850335
totalSharesValue10097
totalPostionChange34866
totalValueChange1347
totalHolders12
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue384
oldDecreaseHoldingTotalShares-19510
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue811
oldIncreaseHoldingTotalShares38720
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld914117
totalSharesValue10854
totalPostionChange46719
totalValueChange1547
totalHolders13
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue384
oldDecreaseHoldingTotalShares-19510
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1038
oldIncreaseHoldingTotalShares44644
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld1056426
totalSharesValue12544
totalPostionChange52643
totalValueChange1774
totalHolders14
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue327
newHoldingTotalShares27509
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue384
oldDecreaseHoldingTotalShares-19510
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1055
oldIncreaseHoldingTotalShares44681
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld1070553
totalSharesValue12712
totalPostionChange52680
totalValueChange1791
totalHolders15
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue384
oldDecreaseHoldingTotalShares-19510
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1055
oldIncreaseHoldingTotalShares44681
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld1103178
totalSharesValue13099
totalPostionChange85305
totalValueChange2178
totalHolders16
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue384
oldDecreaseHoldingTotalShares-19510
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1294
oldIncreaseHoldingTotalShares54210
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld1220486
totalSharesValue14494
totalPostionChange94834
totalValueChange2417
totalHolders17
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1689
oldDecreaseHoldingTotalShares-27473
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1294
oldIncreaseHoldingTotalShares54210
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld2433726
totalSharesValue28901
totalPostionChange86871
totalValueChange3722
totalHolders18
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1689
oldDecreaseHoldingTotalShares-27473
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1299
oldIncreaseHoldingTotalShares54281
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 25
unchangedHoldingTotalShares 21920
totalSharesHeld2438195
totalSharesValue28954
totalPostionChange86942
totalValueChange3727
totalHolders19
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1689
oldDecreaseHoldingTotalShares-27473
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1299
oldIncreaseHoldingTotalShares54281
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 37
unchangedHoldingTotalShares 33068
totalSharesHeld2449343
totalSharesValue29086
totalPostionChange86942
totalValueChange3739
totalHolders20
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue1689
oldDecreaseHoldingTotalShares-27473
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1299
oldIncreaseHoldingTotalShares54281
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 51
unchangedHoldingTotalShares 45718
totalSharesHeld2461993
totalSharesValue29236
totalPostionChange86942
totalValueChange3753
totalHolders21
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue1620
oldDecreaseHoldingTotalShares-37816
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1299
oldIncreaseHoldingTotalShares54281
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 51
unchangedHoldingTotalShares 45718
totalSharesHeld2503050
totalSharesValue29724
totalPostionChange76599
totalValueChange3684
totalHolders22
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue1620
oldDecreaseHoldingTotalShares-37816
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1299
oldIncreaseHoldingTotalShares54281
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 51
unchangedHoldingTotalShares 45718
totalSharesHeld2503050
totalSharesValue29724
totalPostionChange76599
totalValueChange3684
totalHolders23
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue1183
oldDecreaseHoldingTotalShares-88373
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1299
oldIncreaseHoldingTotalShares54281
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 51
unchangedHoldingTotalShares 45718
totalSharesHeld2607315
totalSharesValue30962
totalPostionChange26042
totalValueChange3247
totalHolders24
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue714
newHoldingTotalShares60134
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue1183
oldDecreaseHoldingTotalShares-88373
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1301
oldIncreaseHoldingTotalShares54304
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 51
unchangedHoldingTotalShares 45718
totalSharesHeld2608293
totalSharesValue30974
totalPostionChange26065
totalValueChange3249
totalHolders25
COMPID151529
TICHNW
CIK0001388126
SHSOUT8333
NAMEPioneer Diversified High Income Trust
SECTOR302002
CUSIP723653101
PRICE11.3947
virgina 31.3
virgina2 0.31
SELECT * from sectors where level3num = '302002'Number Of Rows Found :1
The Sector is Closed - End Fund - Debt
CRAIG TOTAL SHARES VALE : 30974
MKCAP94952.0351/n/ninsert into institSumNewHoldings values(
Null,
'0001388126',
'151529',
'Pioneer Diversified High Income Trust',
'HNW',
'11.3947',
'723653101',
'8333',
'31.3',
'302002',
'Closed - End Fund - Debt',
'94952.0351',
'0',
'0',
'0',
'2',
'714',
'60134',
'8',
'1183',
'-88373',
'10',
'1301',
'54304',
'2608293',
'30974',
'26065',
'3249',
'25',
'5',
'51',
'45718',
'0.31',
'NULL',
'96019.4',
'96019.4',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye