HNW Pioneer Diversified High Income Trust CEF

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You can see HNW's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

HNW Pioneer Diversified High Income Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income, with the potential for capital appreciation as a secondary objective. The Fund invests in a unique blend of higher yielding asset classes, including global high yield bonds, leveraged bank loans and event-linked bonds (cat bonds).

As of 08/12/2022     IEX book   CBOE book

CEF Information
Sponsor:     Pioneer
Category1:  Global Fixed Income
Category2:  Global
Category3:  Broad market
Morningstar category:  High Yield Bond
Leverage factor:  1.50    as of 09/30/2021
Inception date:  05/25/2007
Current yield:  11.12%
Historical average yield:  0.77%
Market cap:  $98,433,504
Average volume:  21,789
Fees:     2.5400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $12.37
Trading discount:     -4.93%

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