1607 Capital Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

1607 Capital Partners’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-265,225	Closed	-$4.08M	–	130
2019 Q4	$4.08M	Sell	265,225 -505,767	-66%	-$7.56M	0.21%	76
2019 Q3	$11.5M	Sell	770,992 -35,500	-4%	-$519K	0.63%	51
2019 Q2	$11.8M	Buy	806,492 +76,209	+10%	+$1.09M	0.64%	48
2019 Q1	$10.4M	Buy	730,283 +48,998	+7%	+$682K	0.57%	52
2018 Q4	$8.88M	Buy	681,285 +42,000	+7%	+$569K	0.54%	54
2018 Q3	$9.04M	Buy	639,285 +64,507	+11%	+$910K	0.52%	46
2018 Q2	$8.05M	Buy	574,778 +295,459	+106%	+$4.16M	0.47%	50
2018 Q1	$3.95M	Buy	279,319 +133,300	+91%	+$1.94M	0.22%	72
2017 Q4	$2.16M	Buy	+146,019	New	+$2.18M	0.12%	84

Other funds holding ISD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

1607 Capital Partners's ISD Position: Q1 2020 in Review

1607 Capital Partners sold out of PGIM High Yield Bond Fund (ISD) in Q1 2020, closing a stake of 265,225 shares — an estimated $4.08M sold.

1607 Capital Partners first reported a position in ISD in Q4 2017 and held it in 9 quarters. The position peaked at $11.8M in Q2 2019. 69 funds tracked by Wall St. Rank hold ISD as of Q1 2020.

1607 Capital Partners reported no remaining PGIM High Yield Bond Fund position as of Q1 2020 after selling out during the quarter.
1607 Capital Partners sold 265,225 PGIM High Yield Bond Fund shares in Q1 2020, an estimated $4.08M.
1607 Capital Partners first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 9 quarters.
1607 Capital Partners's PGIM High Yield Bond Fund position peaked at $11.8M in Q2 2019.
69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2020.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.