Robinson Capital Management LLC Has $1.31 Million Holdings in Pioneer Diversified High Income Trust (NYSEAMERICAN:HNW)

Robinson Capital Management LLC reduced its holdings in shares of Pioneer Diversified High Income Trust (NYSEAMERICAN:HNW) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 91,704 shares of the company’s stock after selling 900 shares during the quarter. Robinson Capital Management LLC’s holdings in Pioneer Diversified High Income Trust were worth $1,306,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Karpus Management Inc. lifted its stake in Pioneer Diversified High Income Trust by 5,065.0% in the 4th quarter. Karpus Management Inc. now owns 608,174 shares of the company’s stock worth $7,906,000 after purchasing an additional 596,399 shares in the last quarter. RMB Capital Management LLC bought a new position in shares of Pioneer Diversified High Income Trust in the 4th quarter worth $983,000. Sit Investment Associates Inc. increased its holdings in shares of Pioneer Diversified High Income Trust by 10.4% in the 4th quarter. Sit Investment Associates Inc. now owns 773,941 shares of the company’s stock worth $10,061,000 after buying an additional 72,774 shares during the last quarter. Advisors Asset Management Inc. bought a new position in shares of Pioneer Diversified High Income Trust in the 4th quarter worth $803,000. Finally, Envestnet Asset Management Inc. bought a new position in shares of Pioneer Diversified High Income Trust during the 3rd quarter valued at $199,000.

HNW stock opened at $14.32 on Thursday. Pioneer Diversified High Income Trust has a 52 week low of $12.74 and a 52 week high of $15.12.

The company also recently declared a monthly dividend, which will be paid on Tuesday, April 30th. Shareholders of record on Wednesday, April 17th will be given a dividend of $0.095 per share. The ex-dividend date of this dividend is Tuesday, April 16th. This represents a $1.14 annualized dividend and a yield of 7.96%.

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About Pioneer Diversified High Income Trust

Pioneer Diversified High Income Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio.

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Institutional Ownership by Quarter for Pioneer Diversified High Income Trust (NYSEAMERICAN:HNW)

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