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

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

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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.