Cohen & Steers

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 %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,266
2023 Q1	$438K	Sell	43,266 -54,297
2022 Q4	$983K	Hold	97,563
2022 Q3	$1.01M	Buy	97,563 +10,512
2022 Q2	$944K	Buy	87,051 +8,804
2022 Q1	$1.01M	Sell	78,247 -32,837
2021 Q4	$1.7M	Sell	111,084 -46,985
2021 Q3	$2.46M	Buy	158,069 +3,428
2021 Q2	$2.35M	Buy	154,641 +124,075
2021 Q1	$448K	Sell	30,566 -11,434
2020 Q4	$611K	Hold	42,000
2020 Q3	$567K	Hold	42,000
2020 Q2	$505K	Hold	42,000
2020 Q1	$441K	Hold	42,000
2019 Q4	$625K	Hold	42,000
2019 Q3	$609K	Sell	42,000 -47,665
2019 Q2	$1.28M	Hold	89,665
2019 Q1	$1.28M	Hold	89,665
2018 Q4	$1.17M	Hold	89,665
2018 Q3	$1.31M	Hold	89,665
2018 Q2	$1.31M	Hold	89,665
2018 Q1	$1.35M	Hold	89,665
2017 Q4	$1.41M	Hold	89,665
2017 Q3	$1.49M	Hold	89,665
2017 Q2	$1.47M	Hold	89,665
2017 Q1	$1.45M	Hold	89,665
2016 Q4	$1.44M	Hold	89,665
2016 Q3	$1.46M	Buy	89,665 +6,712
2016 Q2	$1.3M	Hold	82,953
2016 Q1	$1.27M	Buy	82,953 +13,328
2015 Q4	$1.02M	Hold	69,625
2015 Q3	$1.03M	Buy	69,625 +6,905
2015 Q2	$1.02M	Buy	62,720 +5,527
2015 Q1	$997K	Hold	57,193
2014 Q4	$1.01M	Sell	57,193 -23,056
2014 Q3	$1.59M	Sell	80,249 -13,598
2014 Q2	$1.98M	Sell	93,847 -130,203
2014 Q1	$4.53M	Sell	224,050 -36,535
2013 Q4	$5.35M	Sell	260,585 -36,786
2013 Q3	$6.25M	Buy	297,371 +4,610
2013 Q2	$5.96M	Buy	+292,761