Mid Atlantic Financial Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Mid Atlantic Financial Management’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$804K	Sell	51,715 -33,085	-39%	-$511K	0.05%	311
2021 Q2	$1.29M	Buy	84,800 +2,100	+3%	+$31.5K	0.09%	193
2021 Q1	$1.21M	Buy	82,700 +16,800	+25%	+$246K	0.09%	197
2020 Q4	$959K	Sell	65,900 -3,300	-5%	-$45.3K	0.07%	238
2020 Q3	$907K	Hold	69,200	–	–	0.08%	230
2020 Q2	$832K	Buy	69,200 +2,900	+4%	+$32.8K	0.08%	225
2020 Q1	$695K	Buy	66,300 +3,100	+5%	+$43.3K	0.08%	233
2019 Q4	$940K	Sell	63,200 -11,800	-16%	-$173K	0.09%	234
2019 Q3	$1.09M	Sell	75,000 -100	-0.1%	-$1.44K	0.12%	170
2019 Q2	$1.07M	Buy	75,100 +7,100	+10%	+$102K	0.11%	178
2019 Q1	$968K	Buy	68,000 +8,100	+14%	+$112K	0.11%	192
2018 Q4	$779K	Buy	+59,900	New	+$825K	0.1%	212

Other funds holding HNW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's HNW Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Pioneer Diversified High Income Fund (HNW) stake by 39% in Q3 2021, selling an estimated $511K and leaving 51,715 shares worth $804K. The position accounts for 0.05% of the portfolio, ranked #311.

Mid Atlantic Financial Management first reported a position in HNW in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2021. 27 funds tracked by Wall St. Rank hold HNW as of Q3 2021.

Mid Atlantic Financial Management held 51,715 shares of Pioneer Diversified High Income Fund worth $804K as of Q3 2021.
Mid Atlantic Financial Management sold 33,085 Pioneer Diversified High Income Fund shares in Q3 2021, an estimated $511K.
Pioneer Diversified High Income Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #311 holding.
Mid Atlantic Financial Management first reported a position in Pioneer Diversified High Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Pioneer Diversified High Income Fund position peaked at $1.29M in Q2 2021.
27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.