20/20 Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

20/20 Capital Management’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
2021 Q2	$469K	Sell	28,852 -2,863	-9%	-$46K	0.12%	107
2021 Q1	$497K	Sell	31,715 -1,173	-4%	-$18K	0.14%	99
2020 Q4	$499K	Sell	32,888 -4,881	-13%	-$70.1K	0.15%	105
2020 Q3	$522K	Sell	37,769 -5,526	-13%	-$76.3K	0.2%	87
2020 Q2	$603K	Sell	43,295 -3,171	-7%	-$40.4K	0.23%	75
2020 Q1	$574K	Sell	46,466 -207	-0.4%	-$2.96K	0.26%	72
2019 Q4	$729K	Buy	+46,673	New	+$698K	0.29%	66

Other funds holding ISD

PPA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

RCM

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

CIA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

20/20 Capital Management's ISD Position: Q2 2021 in Review

20/20 Capital Management reduced its PGIM High Yield Bond Fund (ISD) stake by 9% in Q2 2021, selling an estimated $46K and leaving 28,852 shares worth $469K. The position accounts for 0.12% of the portfolio, ranked #107.

20/20 Capital Management first reported a position in ISD in Q4 2019 and has held it in 7 quarters since. The position peaked at $729K in Q4 2019. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2021.

20/20 Capital Management held 28,852 shares of PGIM High Yield Bond Fund worth $469K as of Q2 2021.
20/20 Capital Management sold 2,863 PGIM High Yield Bond Fund shares in Q2 2021, an estimated $46K.
PGIM High Yield Bond Fund made up 0.12% of 20/20 Capital Management's portfolio in Q2 2021, its #107 holding.
20/20 Capital Management first reported a position in PGIM High Yield Bond Fund in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's PGIM High Yield Bond Fund position peaked at $729K in Q4 2019.
79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.