Cohen & Steers, Inc. Pioneer Diversified High Income Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.88 - $11.07 $536,454 - $601,067	-54,297 Reduced 55.65%	43,266 $438,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.96 $108,378 - $125,723	10,512 Added 12.08%	97,563 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$10.84 - $13.09 $95,435 - $115,244	8,804 Added 11.25%	87,051 $944,000
Q1 2022 May 16, 2022	SELL	$12.36 - $15.38 $405,865 - $505,033	-32,837 Reduced 29.56%	78,247 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$15.11 - $16.02 $709,943 - $752,699	-46,985 Reduced 29.72%	111,084 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.08 - $15.91 $51,694 - $54,539	3,428 Added 2.22%	158,069 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$14.68 - $15.2 $1.82 Million - $1.89 Million	124,075 Added 405.92%	154,641 $2.35 Million
Q1 2021 May 17, 2021	SELL	$14.12 - $14.89 $161,448 - $170,252	-11,434 Reduced 27.22%	30,566 $448,000
Q3 2019 Nov 14, 2019	SELL	$14.13 - $14.52 $673,506 - $692,095	-47,665 Reduced 53.16%	42,000 $609,000
Q3 2017 Nov 14, 2017	BUY	$16.03 - $16.71 $1.44 Million - $1.5 Million	89,665	89,665 $1.49 Million

Others Institutions Holding HNW

# of Institutions

30

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.12M
Shares

$13.3 Million
0.45% of portfolio
Sit Investment Associates Inc Minneapolis, MN

281K
Shares

$3.34 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

156K
Shares

$1.85 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

136K
Shares

$1.61 Million
0.0% of portfolio
Shaker Financial Services, LLC

107K
Shares

$1.27 Million
0.5% of portfolio

About Pioneer Diversified High Income Fund, Inc.

Ticker HNW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer Diversified High Income Fund, Inc. 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 ...

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