Barclays
ISD

Barclays’s PGIM High Yield Bond Fund ISD Stock Holding History

Barclays’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
Q4 		– Sell
-24
Closed – – 5039
2020
Q3 		$0 Buy
+24
New +$332 ﹤0.01% 5382
2014
Q4 		– Sell
-8,014
Closed -$128K – 7427
2014
Q3 		$128K Hold
8,014
– – ﹤0.01% 5135
2014
Q2 		$137K Hold
8,014
– – ﹤0.01% 5179
2014
Q1 		$144K Buy
+8,014
New +$142K ﹤0.01% 5098
2013
Q4 		– Sell
-7,500
Closed -$135K – 7602
2013
Q3 		$135K Buy
7,500
+6,750
+900% +$121K ﹤0.01% 5377
2013
Q2 		$14K Buy
+750
New +$14.7K ﹤0.01% 6985

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
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
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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Barclays's ISD Position: Q4 2020 in Review

Barclays sold out of PGIM High Yield Bond Fund (ISD) in Q4 2020, closing a stake of 24 shares.

Barclays first reported a position in ISD in Q2 2013 and held it in 6 quarters. The position peaked at $144K in Q1 2014. 82 funds tracked by Wall St. Rank hold ISD as of Q4 2020.

  • Barclays reported no remaining PGIM High Yield Bond Fund position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 24 PGIM High Yield Bond Fund shares in Q4 2020.
  • Barclays first reported a position in PGIM High Yield Bond Fund in Q2 2013 and held it in 6 quarters.
  • Barclays's PGIM High Yield Bond Fund position peaked at $144K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.