CF
ISD

Centaurus Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,393
Closed -$20K – 1281
2018
Q2 		$20K Buy
+1,393
New +$19.6K ﹤0.01% 1273

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

Centaurus Financial's ISD Position: Q3 2018 in Review

Centaurus Financial sold out of PGIM High Yield Bond Fund (ISD) in Q3 2018, closing a stake of 1,393 shares — an estimated $20K sold.

Centaurus Financial first reported a position in ISD in Q2 2018 and held it in 1 quarter. The position peaked at $20K in Q2 2018. 65 funds tracked by Wall St. Rank hold ISD as of Q3 2018.

  • Centaurus Financial reported no remaining PGIM High Yield Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,393 PGIM High Yield Bond Fund shares in Q3 2018, an estimated $20K.
  • Centaurus Financial first reported a position in PGIM High Yield Bond Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's PGIM High Yield Bond Fund position peaked at $20K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.