STERNECK CAPITAL MANAGEMENT, LLC – Pioneer Diversified High Income Fund, Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$582,000
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC 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 | -14.17% | -9.32K shares | -131K | $10.31 | 56.45K |
| Q2 2022 | share | Increase | +6.17% | 3.82K shares | -84K | $10.84 | 65.78K |
| Q1 2022 | share | Increase | +5.01% | 2.95K shares | -106K | $12.87 | 61.96K |
| Q4 2021 | share | Decrease | -2.92% | -1.77K shares | -41K | $15.5 | 59.00K |
| Q3 2021 | share | Decrease | -2.86% | -1.79K shares | -6K | $15.33 | 60.77K |
| Q2 2021 | share | Increase | +0.23% | 145 shares | 35K | $14.67 | 62.57K |
| Q1 2021 | share | Increase | +41.58% | 18.33K shares | 273K | $13.84 | 62.42K |
| Q4 2020 | share | Decrease | -2.71% | -1.22K shares | 30K | $13.54 | 44.09K |
| Q3 2020 | share | Decrease | -0.32% | -145 shares | 66K | $12.11 | 45.32K |
| Q2 2020 | share | Increase | +2.62% | 1.16K shares | 81K | $10.53 | 45.46K |
| Q1 2020 | share | Increase | +15.50% | 5.94K shares | -106K | $8.96 | 44.30K |
| Q4 2019 | share | Increase | +8.57% | 3.02K shares | 59K | $12.53 | 38.35K |
| Q3 2019 | share | Decrease | -8.64% | -3.34K shares | -41K | $11.87 | 35.33K |
| Q2 2019 | share | Increase | +8.86% | 3.14K shares | 47K | $11.48 | 38.67K |
| Q1 2019 | share | Increase | +22.73% | 6.58K shares | 130K | $11.2 | 35.52K |
| Q4 2018 | share | Decrease | -11.97% | -3.93K shares | -105K | $10.09 | 28.94K |
| Q3 2018 | share | Increase | 0.00% | 32.87K shares | 481K | $11.04 | 32.87K |