Capital Investment Advisory Services’s PGIM High Yield Bond Fund ISD Stock Holding History

Capital Investment Advisory Services’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	–	Sell	-3,000	Closed	-$45K	–	910
2019 Q3	$45K	Hold	3,000	–	–	0.01%	593
2019 Q2	$44K	Hold	3,000	–	–	0.01%	583
2019 Q1	$43K	Hold	3,000	–	–	0.02%	514
2018 Q4	$39K	Buy	+3,000	New	+$40.6K	0.02%	505

Other funds holding ISD

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

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

Capital Investment Advisory Services's ISD Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of PGIM High Yield Bond Fund (ISD) in Q4 2019, closing a stake of 3,000 shares — an estimated $45K sold.

Capital Investment Advisory Services first reported a position in ISD in Q4 2018 and held it in 4 quarters. The position peaked at $45K in Q3 2019. 71 funds tracked by Wall St. Rank hold ISD as of Q4 2019.

Capital Investment Advisory Services reported no remaining PGIM High Yield Bond Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 3,000 PGIM High Yield Bond Fund shares in Q4 2019, an estimated $45K.
Capital Investment Advisory Services first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's PGIM High Yield Bond Fund position peaked at $45K in Q3 2019.
71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.