CFGS
ISD

Concourse Financial Group Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

Concourse Financial Group Securities’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
-260
Closed -$3.73K – 2324
2019
Q1 		$3K Buy
+260
New +$3.62K ﹤0.01% 1928

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 $258M AUM 20.26% 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

Concourse Financial Group Securities's ISD Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of PGIM High Yield Bond Fund (ISD) in Q2 2019, closing a stake of 260 shares — an estimated $3.73K sold.

Concourse Financial Group Securities first reported a position in ISD in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining PGIM High Yield Bond Fund position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 260 PGIM High Yield Bond Fund shares in Q2 2019, an estimated $3.73K.
  • Concourse Financial Group Securities first reported a position in PGIM High Yield Bond Fund in Q1 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's PGIM High Yield Bond Fund position peaked at $3K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.