Ameritas Investment Company’s PGIM High Yield Bond Fund ISD Stock Holding History

Ameritas Investment Company’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	–	Sell	-2,776	Closed	-$43.5K	–	1384
2021 Q1	$43.5K	Buy	+2,776	New	+$42.6K	﹤0.01%	1010
2020 Q2	–	Sell	-215	Closed	-$2K	–	956
2020 Q1	$2K	Buy	+215	New	+$3.08K	﹤0.01%	1575
2019 Q2	–	Sell	-9,589	Closed	-$136K	–	530
2019 Q1	$136K	Buy	9,589 +9,280	+3,003%	+$129K	0.03%	336
2018 Q4	$4K	Buy	+309	New	+$4.19K	﹤0.01%	1272

Other funds holding ISD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

SIA

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

Cohen & Steers New York $57.6B AUM 8.03% 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

TJHA

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

Ameritas Investment Company's ISD Position: Q2 2021 in Review

Ameritas Investment Company sold out of PGIM High Yield Bond Fund (ISD) in Q2 2021, closing a stake of 2,776 shares — an estimated $43.5K sold.

Ameritas Investment Company first reported a position in ISD in Q4 2018 and held it in 4 quarters. The position peaked at $136K in Q1 2019. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2021.

Ameritas Investment Company reported no remaining PGIM High Yield Bond Fund position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 2,776 PGIM High Yield Bond Fund shares in Q2 2021, an estimated $43.5K.
Ameritas Investment Company first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's PGIM High Yield Bond Fund position peaked at $136K in Q1 2019.
79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.