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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FHA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Mid Atlantic Financial Management reduced its Pioneer High Income Fund (PHT) stake by 46% in Q3 2021, selling an estimated $489K and leaving 55,500 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #431.

Mid Atlantic Financial Management first reported a position in PHT in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2019. 39 funds tracked by Wall St. Rank hold PHT as of Q3 2021.

Mid Atlantic Financial Management held 55,500 shares of Pioneer High Income Fund worth $542K as of Q3 2021.
Mid Atlantic Financial Management sold 47,804 Pioneer High Income Fund shares in Q3 2021, an estimated $489K.
Pioneer High Income Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #431 holding.
Mid Atlantic Financial Management first reported a position in Pioneer High Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Pioneer High Income Fund position peaked at $1.11M in Q2 2019.
39 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2021.

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