Kovitz Investment Group Partners’s Pioneer Diversified High Income Fund HNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$857K	Buy	+68,561	New	+$857K	﹤0.01%	834
2016 Q3	–	Sell	-25,919	Closed	-$407K	–	125
2016 Q2	$407K	Sell	25,919 -5,435	-17%	-$85.3K	0.03%	105
2016 Q1	$482K	Buy	+31,354	New	+$482K	0.03%	102