6 Meridian’s PGIM High Yield Bond Fund ISD Stock Holding History

6 Meridian’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 Q3	–	Sell	-33,783	Closed	-$550K	–	446
2021 Q2	$550K	Buy	+33,783	New	+$542K	0.04%	161
2019 Q3	–	Sell	-53,473	Closed	-$782K	–	480
2019 Q2	$782K	Sell	53,473 -6,285	-11%	-$90.2K	0.08%	139
2019 Q1	$847K	Buy	59,758 +23,842	+66%	+$332K	0.09%	123
2018 Q4	$468K	Sell	35,916 -265	-0.7%	-$3.59K	0.05%	272
2018 Q3	$512K	Sell	36,181 -3,371	-9%	-$47.5K	0.05%	247
2018 Q2	$554K	Sell	39,552 -1,037	-3%	-$14.6K	0.06%	191
2018 Q1	$574K	Sell	40,589 -3,896	-9%	-$56.6K	0.06%	174
2017 Q4	$657K	Buy	+44,485	New	+$666K	0.08%	143

Other funds holding ISD

PPA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

6 Meridian's ISD Position: Q3 2021 in Review

6 Meridian sold out of PGIM High Yield Bond Fund (ISD) in Q3 2021, closing a stake of 33,783 shares — an estimated $550K sold.

6 Meridian first reported a position in ISD in Q4 2017 and held it in 8 quarters. The position peaked at $847K in Q1 2019. 76 funds tracked by Wall St. Rank hold ISD as of Q3 2021.

6 Meridian reported no remaining PGIM High Yield Bond Fund position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 33,783 PGIM High Yield Bond Fund shares in Q3 2021, an estimated $550K.
6 Meridian first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 8 quarters.
6 Meridian's PGIM High Yield Bond Fund position peaked at $847K in Q1 2019.
76 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.