Deutsche Bank
ISD

Deutsche Bank’s PGIM High Yield Bond Fund ISD Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-2,451
Closed -$35K – 5082
2019
Q2 		$35K Buy
+2,451
New +$35.2K ﹤0.01% 4648
2016
Q3 		– Sell
-8,984
Closed -$141K – 5049
2016
Q2 		$141K Sell
8,984
-54,437
-86% -$851K ﹤0.01% 3931
2016
Q1 		$976K Buy
63,421
+1,957
+3% +$29K ﹤0.01% 2825
2015
Q4 		$897K Sell
61,464
-23,454
-28% -$344K ﹤0.01% 2944
2015
Q3 		$1.24M Buy
84,918
+53,722
+172% +$802K ﹤0.01% 2796
2015
Q2 		$482K Sell
31,196
-14,888
-32% -$237K ﹤0.01% 3417
2015
Q1 		$749K Buy
46,084
+7,900
+21% +$130K ﹤0.01% 3061
2014
Q4 		$636K Buy
38,184
+9,225
+32% +$152K ﹤0.01% 3516
2014
Q3 		$484K Buy
28,959
+2,320
+9% +$40K ﹤0.01% 3523
2014
Q2 		$478K Buy
26,639
+11,839
+80% +$212K ﹤0.01% 3495
2014
Q1 		$267K Hold
14,800
– – ﹤0.01% 3733
2013
Q4 		$257K Sell
14,800
-14,800
-50% -$262K ﹤0.01% 3540
2013
Q3 		$532K Buy
29,600
+28,600
+2,860% +$515K ﹤0.01% 3443
2013
Q2 		$18K Buy
+1,000
New +$19.5K ﹤0.01% 4791

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's ISD Position: Q3 2019 in Review

Deutsche Bank sold out of PGIM High Yield Bond Fund (ISD) in Q3 2019, closing a stake of 2,451 shares — an estimated $35K sold.

Deutsche Bank first reported a position in ISD in Q2 2013 and held it in 14 quarters. The position peaked at $1.24M in Q3 2015. 66 funds tracked by Wall St. Rank hold ISD as of Q3 2019.

  • Deutsche Bank reported no remaining PGIM High Yield Bond Fund position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 2,451 PGIM High Yield Bond Fund shares in Q3 2019, an estimated $35K.
  • Deutsche Bank first reported a position in PGIM High Yield Bond Fund in Q2 2013 and held it in 14 quarters.
  • Deutsche Bank's PGIM High Yield Bond Fund position peaked at $1.24M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.