Mid Atlantic Financial Management’s Pioneer Floating Rate Fund PHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$196K	Buy	17,100 +2,100	+14%	+$24.1K	0.01%	835
2021 Q2	$179K	Buy	15,000 +600	+4%	+$6.84K	0.01%	862
2021 Q1	$165K	Buy	14,400 +2,800	+24%	+$30.7K	0.01%	792
2020 Q4	$118K	Sell	11,600 -3,100	-21%	-$32.2K	0.01%	764
2020 Q3	$151K	Sell	14,700 -2,900	-16%	-$28.7K	0.01%	696
2020 Q2	$167K	Buy	17,600 +1,700	+11%	+$14.9K	0.02%	658
2020 Q1	$122K	Buy	15,900 +2,200	+16%	+$22.3K	0.01%	614
2019 Q4	$150K	Sell	13,700 -3,600	-21%	-$38K	0.01%	672
2019 Q3	$182K	Buy	+17,300	New	+$182K	0.02%	630
2019 Q1	–	Sell	-16,500	Closed	-$162K	–	752
2018 Q4	$162K	Buy	+16,500	New	+$173K	0.02%	619

Other funds holding PHD

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

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

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

Mid Atlantic Financial Management increased its Pioneer Floating Rate Fund (PHD) stake by 14% in Q3 2021, buying an estimated $24.1K and bringing the position to 17,100 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #835.

Mid Atlantic Financial Management first reported a position in PHD in Q4 2018 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold PHD as of Q3 2021.

Mid Atlantic Financial Management held 17,100 shares of Pioneer Floating Rate Fund worth $196K as of Q3 2021.
Mid Atlantic Financial Management bought 2,100 Pioneer Floating Rate Fund shares in Q3 2021, an estimated $24.1K.
Pioneer Floating Rate Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #835 holding.
Mid Atlantic Financial Management first reported a position in Pioneer Floating Rate Fund in Q4 2018 and has held it in 10 quarters since.
37 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2021.

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