PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 43,266 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 97,563 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 97,563 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 87,051 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 78,247 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 111,084 Value ($000) $1,701 Avg Close — Range —
Q3 2021
Shares 158,069 Value ($000) $2,456 Avg Close — Range —
Q2 2021
Shares 154,641 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 30,566 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 42,000 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 42,000 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 42,000 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 42,000 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 42,000 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 89,665 Value ($000) $1,282 Avg Close — Range —
Q1 2019
Shares 89,665 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 89,665 Value ($000) $1,166 Avg Close — Range —
Q3 2018
Shares 89,665 Value ($000) $1,311 Avg Close — Range —
Q2 2018
Shares 89,665 Value ($000) $1,306 Avg Close — Range —
Q1 2018
Shares 89,665 Value ($000) $1,352 Avg Close — Range —
Q4 2017
Shares 89,665 Value ($000) $1,412 Avg Close — Range —
Q3 2017
Shares 89,665 Value ($000) $1,486 Avg Close — Range —
Q2 2017
Shares 89,665 Value ($000) $1,471 Avg Close — Range —
Q1 2017
Shares 89,665 Value ($000) $1,451 Avg Close — Range —
Q4 2016
Shares 89,665 Value ($000) $1,436 Avg Close — Range —
Q3 2016
Shares 89,665 Value ($000) $1,463 Avg Close — Range —
Q2 2016
Shares 82,953 Value ($000) $1,302 Avg Close — Range —
Q1 2016
Shares 82,953 Value ($000) $1,275 Avg Close — Range —
Q4 2015
Shares 69,625 Value ($000) $1,016 Avg Close — Range —
Q3 2015
Shares 69,625 Value ($000) $1,028 Avg Close — Range —
Q2 2015
Shares 62,720 Value ($000) $1,025 Avg Close — Range —
Q1 2015
Shares 57,193 Value ($000) $997 Avg Close — Range —
Q4 2014
Shares 57,193 Value ($000) $1,015 Avg Close — Range —
Q3 2014
Shares 80,249 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 93,847 Value ($000) $1,984 Avg Close — Range —
Q1 2014
Shares 224,050 Value ($000) $4,526 Avg Close — Range —
Q4 2013
Shares 260,585 Value ($000) $5,350 Avg Close — Range —
Q3 2013
Shares 297,371 Value ($000) $6,251 Avg Close — Range —
Q2 2013
Shares 292,761 Value ($000) $5,955 Avg Close — Range —