Curi RMB Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-157,324	Closed	-$2.05M	–	853
2018 Q4	$2.05M	Buy	157,324 +20,846	+15%	+$282K	0.05%	336
2018 Q3	$1.93M	Sell	136,478 -12,786	-9%	-$180K	0.05%	393
2018 Q2	$2.09M	Sell	149,264 -18,150	-11%	-$256K	0.05%	371
2018 Q1	$2.37M	Buy	167,414 +138,760	+484%	+$2.02M	0.06%	356
2017 Q4	$423K	Buy	+28,654	New	+$429K	0.01%	638
2017 Q3	–	Sell	-89,241	Closed	-$1.36M	–	744
2017 Q2	$1.36M	Buy	+89,241	New	+$1.38M	0.04%	408
2015 Q3	–	Sell	-163,183	Closed	-$2.52M	–	490
2015 Q2	$2.52M	Buy	+163,183	New	+$2.6M	0.16%	138

Other funds holding ISD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

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

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

Curi RMB Capital's ISD Position: Q1 2019 in Review

Curi RMB Capital sold out of PGIM High Yield Bond Fund (ISD) in Q1 2019, closing a stake of 157,324 shares — an estimated $2.05M sold.

Curi RMB Capital first reported a position in ISD in Q2 2015 and held it in 7 quarters. The position peaked at $2.52M in Q2 2015. 74 funds tracked by Wall St. Rank hold ISD as of Q1 2019.

Curi RMB Capital reported no remaining PGIM High Yield Bond Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 157,324 PGIM High Yield Bond Fund shares in Q1 2019, an estimated $2.05M.
Curi RMB Capital first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 7 quarters.
Curi RMB Capital's PGIM High Yield Bond Fund position peaked at $2.52M in Q2 2015.
74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.