9258 Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

9258 Wealth 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
2020 Q3	–	Sell	-11,982	Closed	-$159K	–	305
2020 Q2	$159K	Buy	11,982 +34	+0.3%	+$433	0.06%	260
2020 Q1	$145K	Buy	11,948 +23	+0.2%	+$329	0.06%	249
2019 Q4	$184K	Sell	11,925 -2,785	-19%	-$41.6K	0.07%	288
2019 Q3	$220K	Buy	14,710 +14	+0.1%	+$205	0.17%	152
2019 Q2	$215K	Buy	14,696 +10	+0.1%	+$143	0.17%	155
2019 Q1	$208K	Sell	14,686 -323	-2%	-$4.5K	0.18%	150
2018 Q4	$196K	Buy	+15,009	New	+$203K	0.19%	152

Other funds holding ISD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

RCM

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

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

PCM

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

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

SIA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

VCM

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

9258 Wealth Management's ISD Position: Q3 2020 in Review

9258 Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2020, closing a stake of 11,982 shares — an estimated $159K sold.

9258 Wealth Management first reported a position in ISD in Q4 2018 and held it in 7 quarters. The position peaked at $220K in Q3 2019. 71 funds tracked by Wall St. Rank hold ISD as of Q3 2020.

9258 Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2020 after selling out during the quarter.
9258 Wealth Management sold 11,982 PGIM High Yield Bond Fund shares in Q3 2020, an estimated $159K.
9258 Wealth Management first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 7 quarters.
9258 Wealth Management's PGIM High Yield Bond Fund position peaked at $220K in Q3 2019.
71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2020.

Based on 9258 Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.