MAFM
PHT

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

Mid Atlantic Financial Management’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$542K Sell
55,500
-47,804
-46% -$489K 0.04% 431
2021
Q2 		$1M Sell
103,304
-7,396
-7% -$72.5K 0.07% 250
2021
Q1 		$1.04M Buy
110,700
+7,497
+7% +$69.1K 0.08% 227
2020
Q4 		$921K Sell
103,203
-79
-0.1% -$670 0.07% 245
2020
Q3 		$848K Buy
103,282
+3,679
+4% +$29.2K 0.07% 243
2020
Q2 		$741K Buy
99,603
+5,800
+6% +$40.8K 0.07% 242
2020
Q1 		$602K Sell
93,803
-3,934
-4% -$34.6K 0.07% 263
2019
Q4 		$932K Sell
97,737
-20,691
-17% -$193K 0.09% 236
2019
Q3 		$1.09M Sell
118,428
-4,590
-4% -$42.4K 0.12% 168
2019
Q2 		$1.11M Buy
123,018
+7,409
+6% +$67.9K 0.12% 170
2019
Q1 		$1.03M Buy
115,609
+12,606
+12% +$110K 0.11% 180
2018
Q4 		$821K Buy
+103,003
New +$884K 0.1% 198

Other funds holding PHT

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return