DWM
ISD

Destination Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Destination Wealth Management’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
-250
Closed -$3K – 698
2018
Q4 		$3K Buy
+250
New +$3.39K ﹤0.01% 470

Other funds holding ISD

UBS Group
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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
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
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
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

Destination Wealth Management's ISD Position: Q1 2019 in Review

Destination Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2019, closing a stake of 250 shares — an estimated $3K sold.

Destination Wealth Management first reported a position in ISD in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 74 funds tracked by Wall St. Rank hold ISD as of Q1 2019.

  • Destination Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2019 after selling out during the quarter.
  • Destination Wealth Management sold 250 PGIM High Yield Bond Fund shares in Q1 2019, an estimated $3K.
  • Destination Wealth Management first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 1 quarter.
  • Destination Wealth Management's PGIM High Yield Bond Fund position peaked at $3K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2019.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.