Cowen Inc’s PGIM High Yield Bond Fund ISD Stock Holding History

Cowen Inc’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 Q2	–	Sell	-17,225	Closed	-$243K	–	516
2018 Q1	$243K	Sell	17,225 -17,775	-51%	-$258K	﹤0.01%	167
2017 Q4	$517K	Hold	35,000	–	–	﹤0.01%	193
2017 Q3	$534K	Sell	35,000 -500	-1%	-$7.62K	0.02%	161
2017 Q2	$542K	Hold	35,500	–	–	0.03%	211
2017 Q1	$546K	Hold	35,500	–	–	0.03%	169
2016 Q4	$550K	Sell	35,500 -7,500	-17%	-$116K	0.02%	182
2016 Q3	$688K	Sell	43,000 -48,000	-53%	-$764K	0.04%	166
2016 Q2	$1.44M	Hold	91,000	–	–	0.09%	115
2016 Q1	$1.4M	Buy	+91,000	New	+$1.35M	0.05%	129

Other funds holding ISD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Cowen Inc's ISD Position: Q2 2018 in Review

Cowen Inc sold out of PGIM High Yield Bond Fund (ISD) in Q2 2018, closing a stake of 17,225 shares — an estimated $243K sold.

Cowen Inc first reported a position in ISD in Q1 2016 and held it in 9 quarters. The position peaked at $1.44M in Q2 2016. 66 funds tracked by Wall St. Rank hold ISD as of Q2 2018.

Cowen Inc reported no remaining PGIM High Yield Bond Fund position as of Q2 2018 after selling out during the quarter.
Cowen Inc sold 17,225 PGIM High Yield Bond Fund shares in Q2 2018, an estimated $243K.
Cowen Inc first reported a position in PGIM High Yield Bond Fund in Q1 2016 and held it in 9 quarters.
Cowen Inc's PGIM High Yield Bond Fund position peaked at $1.44M in Q2 2016.
66 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.