Cohen & Steers’s Pioneer Diversified High Income Fund HNW Stock Holding History

Cohen & Steers’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,266	Closed	-$438K	–	406
2023 Q1	$438K	Sell	43,266 -54,297	-56%	-$550K	﹤0.01%	282
2022 Q4	$983K	Hold	97,563	–	–	﹤0.01%	264
2022 Q3	$1.01M	Buy	97,563 +10,512	+12%	+$108K	﹤0.01%	261
2022 Q2	$944K	Buy	87,051 +8,804	+11%	+$95.5K	﹤0.01%	260
2022 Q1	$1.01M	Sell	78,247 -32,837	-30%	-$423K	﹤0.01%	261
2021 Q4	$1.7M	Sell	111,084 -46,985	-30%	-$719K	﹤0.01%	233
2021 Q3	$2.46M	Buy	158,069 +3,428	+2%	+$53.3K	﹤0.01%	191
2021 Q2	$2.35M	Buy	154,641 +124,075	+406%	+$1.88M	﹤0.01%	215
2021 Q1	$448K	Sell	30,566 -11,434	-27%	-$168K	﹤0.01%	282
2020 Q4	$611K	Hold	42,000	–	–	﹤0.01%	273
2020 Q3	$567K	Hold	42,000	–	–	﹤0.01%	267
2020 Q2	$505K	Hold	42,000	–	–	﹤0.01%	276
2020 Q1	$441K	Hold	42,000	–	–	﹤0.01%	287
2019 Q4	$625K	Hold	42,000	–	–	﹤0.01%	286
2019 Q3	$609K	Sell	42,000 -47,665	-53%	-$691K	﹤0.01%	330
2019 Q2	$1.28M	Hold	89,665	–	–	﹤0.01%	305
2019 Q1	$1.28M	Hold	89,665	–	–	﹤0.01%	314
2018 Q4	$1.17M	Hold	89,665	–	–	﹤0.01%	319
2018 Q3	$1.31M	Hold	89,665	–	–	﹤0.01%	325
2018 Q2	$1.31M	Hold	89,665	–	–	﹤0.01%	356
2018 Q1	$1.35M	Hold	89,665	–	–	﹤0.01%	351
2017 Q4	$1.41M	Hold	89,665	–	–	﹤0.01%	354
2017 Q3	$1.49M	Hold	89,665	–	–	﹤0.01%	342
2017 Q2	$1.47M	Hold	89,665	–	–	﹤0.01%	349
2017 Q1	$1.45M	Hold	89,665	–	–	﹤0.01%	355
2016 Q4	$1.44M	Hold	89,665	–	–	﹤0.01%	330
2016 Q3	$1.46M	Buy	89,665 +6,712	+8%	+$110K	﹤0.01%	339
2016 Q2	$1.3M	Hold	82,953	–	–	﹤0.01%	350
2016 Q1	$1.28M	Buy	82,953 +13,328	+19%	+$205K	﹤0.01%	344
2015 Q4	$1.02M	Hold	69,625	–	–	﹤0.01%	361
2015 Q3	$1.03M	Buy	69,625 +6,905	+11%	+$102K	﹤0.01%	363
2015 Q2	$1.03M	Buy	62,720 +5,527	+10%	+$90.3K	﹤0.01%	390
2015 Q1	$997K	Hold	57,193	–	–	﹤0.01%	380
2014 Q4	$1.02M	Sell	57,193 -23,056	-29%	-$409K	﹤0.01%	377
2014 Q3	$1.59M	Sell	80,249 -13,598	-14%	-$269K	﹤0.01%	349
2014 Q2	$1.98M	Sell	93,847 -130,203	-58%	-$2.75M	0.01%	324
2014 Q1	$4.53M	Sell	224,050 -36,535	-14%	-$738K	0.01%	259
2013 Q4	$5.35M	Sell	260,585 -36,786	-12%	-$755K	0.02%	251
2013 Q3	$6.25M	Buy	297,371 +4,610	+2%	+$96.9K	0.02%	244
2013 Q2	$5.96M	Buy	+292,761	New	+$5.96M	0.02%	251