Benjamin F. Edwards & Company’s PGIM High Yield Bond Fund ISD Stock Holding History

Benjamin F. Edwards & 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
2020 Q1	–	Sell	-1,362	Closed	-$21K	–	1794
2019 Q4	$21K	Hold	1,362	–	–	﹤0.01%	1218
2019 Q3	$20K	Hold	1,362	–	–	﹤0.01%	1201
2019 Q2	$20K	Hold	1,362	–	–	﹤0.01%	1195
2019 Q1	$19K	Hold	1,362	–	–	﹤0.01%	1150
2018 Q4	$18K	Buy	+1,362	New	+$18.5K	﹤0.01%	1121
2015 Q4	–	Sell	-585	Closed	-$9K	–	1197
2015 Q3	$9K	Hold	585	–	–	﹤0.01%	891
2015 Q2	$9K	Hold	585	–	–	﹤0.01%	946
2015 Q1	$10K	Hold	585	–	–	﹤0.01%	896
2014 Q4	$10K	Hold	585	–	–	﹤0.01%	791
2014 Q3	$10K	Buy	+585	New	+$10.1K	﹤0.01%	774

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

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

SIA

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

VCM

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

Benjamin F. Edwards & Company's ISD Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of PGIM High Yield Bond Fund (ISD) in Q1 2020, closing a stake of 1,362 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in ISD in Q3 2014 and held it in 10 quarters. The position peaked at $21K in Q4 2019. 69 funds tracked by Wall St. Rank hold ISD as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining PGIM High Yield Bond Fund position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,362 PGIM High Yield Bond Fund shares in Q1 2020, an estimated $21K.
Benjamin F. Edwards & Company first reported a position in PGIM High Yield Bond Fund in Q3 2014 and held it in 10 quarters.
Benjamin F. Edwards & Company's PGIM High Yield Bond Fund position peaked at $21K in Q4 2019.
69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.