CCP
ISD

Clough Capital Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Clough Capital Partners’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
Q2 		– Sell
-12,298
Closed -$174K – 125
2019
Q1 		$174K Buy
+12,298
New +$171K 0.02% 125
2015
Q3 		– Sell
-14,400
Closed -$223K – 213
2015
Q2 		$223K Buy
+14,400
New +$229K 0.01% 170

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clough Capital Partners's ISD Position: Q2 2019 in Review

Clough Capital Partners sold out of PGIM High Yield Bond Fund (ISD) in Q2 2019, closing a stake of 12,298 shares — an estimated $174K sold.

Clough Capital Partners first reported a position in ISD in Q2 2015 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2019.

  • Clough Capital Partners reported no remaining PGIM High Yield Bond Fund position as of Q2 2019 after selling out during the quarter.
  • Clough Capital Partners sold 12,298 PGIM High Yield Bond Fund shares in Q2 2019, an estimated $174K.
  • Clough Capital Partners first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 2 quarters.
  • Clough Capital Partners's PGIM High Yield Bond Fund position peaked at $223K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2019.

Based on Clough Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.