AG
ISD

Advisor Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Advisor Group’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
2019
Q4 		$1.71M Sell
110,804
-9,300
-8% -$139K 0.01% 889
2019
Q3 		$1.8M Buy
120,104
+109
+0.1% +$1.59K 0.01% 807
2019
Q2 		$1.76M Buy
119,995
+28,022
+30% +$402K 0.01% 816
2019
Q1 		$1.3M Buy
91,973
+2,306
+3% +$32.1K 0.01% 944
2018
Q4 		$1.17M Buy
89,667
+7,654
+9% +$104K 0.01% 869
2018
Q3 		$1.16M Buy
82,013
+24,793
+43% +$350K 0.01% 887
2018
Q2 		$800K Buy
57,220
+21,107
+58% +$297K 0.01% 993
2018
Q1 		$509K Buy
36,113
+1,933
+6% +$28.1K 0.01% 1315
2017
Q4 		$505K Sell
34,180
-370
-1% -$5.54K 0.01% 1324
2017
Q3 		$528K Buy
34,550
+3,725
+12% +$56.7K 0.01% 1174
2017
Q2 		$471K Buy
30,825
+14,676
+91% +$226K 0.01% 1180
2017
Q1 		$249K Buy
16,149
+12,716
+370% +$198K 0.01% 1495
2016
Q4 		$53K Buy
3,433
+2,201
+179% +$33.9K ﹤0.01% 2579
2016
Q3 		$20K Buy
1,232
+922
+297% +$14.7K ﹤0.01% 3141
2016
Q2 		$4K Buy
+310
New +$4.84K ﹤0.01% 3877

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group's ISD Position: Q4 2019 in Review

Advisor Group reduced its PGIM High Yield Bond Fund (ISD) stake by 7.7% in Q4 2019, selling an estimated $139K and leaving 110,804 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #889.

Advisor Group first reported a position in ISD in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2019. 71 funds tracked by Wall St. Rank hold ISD as of Q4 2019.

  • Advisor Group held 110,804 shares of PGIM High Yield Bond Fund worth $1.71M as of Q4 2019.
  • Advisor Group sold 9,300 PGIM High Yield Bond Fund shares in Q4 2019, an estimated $139K.
  • PGIM High Yield Bond Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #889 holding.
  • Advisor Group first reported a position in PGIM High Yield Bond Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PGIM High Yield Bond Fund position peaked at $1.8M in Q3 2019.
  • 71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.