SIT INVESTMENT ASSOCIATES INC – Pioneer Diversified High Income Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.61M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.89%
quarter
Pioneer Diversified High Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -5.75K shares | -248K | $10.31 | 350.41K |
| Q2 2022 | share | Increase | +8.21% | 27.02K shares | -375K | $10.84 | 356.17K |
| Q1 2022 | share | Decrease | -17.24% | -68.58K shares | -1.85M | $12.87 | 329.15K |
| Q4 2021 | share | Decrease | -17.53% | -84.55K shares | -1.40M | $15.5 | 397.73K |
| Q3 2021 | share | Decrease | -36.84% | -281.34K shares | -4.10M | $15.33 | 482.28K |
| Q2 2021 | share | Decrease | -18.81% | -176.95K shares | -2.18M | $14.67 | 763.63K |
| Q1 2021 | share | Decrease | -0.59% | -5.62K shares | 13K | $13.84 | 940.59K |
| Q4 2020 | share | Increase | +6.39% | 56.79K shares | 1.75M | $13.54 | 946.21K |
| Q3 2020 | share | Increase | +0.88% | 7.8K shares | 1.42M | $12.11 | 889.41K |
| Q2 2020 | share | Increase | +14.23% | 109.79K shares | 2.49M | $10.53 | 881.61K |
| Q1 2020 | share | Decrease | -6.00% | -49.25K shares | -4.12M | $8.96 | 771.82K |
| Q4 2019 | share | Increase | +6.11% | 47.24K shares | 997K | $12.53 | 821.08K |
| Q3 2019 | share | Increase | +4.05% | 30.10K shares | 586K | $11.87 | 773.83K |
| Q2 2019 | share | Decrease | -2.46% | -18.74K shares | -223K | $11.48 | 743.72K |
| Q1 2019 | share | Decrease | -1.48% | -11.46K shares | 797K | $11.2 | 762.47K |
| Q4 2018 | share | Increase | +10.38% | 72.77K shares | -190K | $10.09 | 773.94K |
| Q3 2018 | share | Increase | +11.31% | 71.21K shares | 1.07M | $11.04 | 701.16K |
| Q2 2018 | share | Increase | +20.33% | 106.41K shares | 1.28M | $10.78 | 629.95K |
| Q1 2018 | share | Increase | +93.86% | 253.47K shares | 3.64M | $10.95 | 523.53K |
| Q4 2017 | share | Increase | +105.90% | 138.90K shares | 2.08M | $11.23 | 270.06K |
| Q3 2017 | share | Increase | +8.62% | 10.40K shares | 191K | $11.58 | 131.16K |
| Q2 2017 | share | Decrease | -0.72% | -880 shares | 14K | $11.23 | 120.75K |
| Q1 2017 | share | Increase | +18.23% | 18.75K shares | 320K | $10.85 | 121.63K |
| Q4 2016 | share | Increase | 0.00% | 102.88K shares | 1.64M | $10.59 | 102.88K |