Doliver Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-24,175	Closed	-$342K	–	184
2018 Q3	$342K	Sell	24,175 -39,155	-62%	-$552K	0.14%	88
2018 Q2	$887K	Buy	63,330 +9,666	+18%	+$136K	0.37%	38
2018 Q1	$758K	Buy	53,664 +9,525	+22%	+$138K	0.33%	37
2017 Q4	$652K	Sell	44,139 -14,160	-24%	-$212K	0.26%	63
2017 Q3	$890K	Sell	58,299 -28,403	-33%	-$433K	0.4%	57
2017 Q2	$1.32M	Buy	86,702 +3,918	+5%	+$60.5K	0.64%	22
2017 Q1	$1.27M	Buy	82,784 +42,243	+104%	+$659K	1%	23
2016 Q4	$628K	Buy	40,541 +24,681	+156%	+$380K	0.53%	56
2016 Q3	$254K	Buy	+15,860	New	+$252K	0.21%	124
2015 Q4	–	Sell	-35,250	Closed	-$517K	–	193
2015 Q3	$517K	Sell	35,250 -105,158	-75%	-$1.57M	0.38%	83
2015 Q2	$2.17M	Buy	140,408 +70,358	+100%	+$1.12M	1.45%	3
2015 Q1	$1.14M	Buy	+70,050	New	+$1.15M	0.73%	33
2014 Q4	–	Sell	-25,607	Closed	-$428K	–	254
2014 Q3	$428K	Buy	+25,607	New	+$442K	0.29%	133
2013 Q4	–	Sell	-23,245	Closed	-$418K	–	301
2013 Q3	$418K	Buy	+23,245	New	+$418K	0.26%	156

Other funds holding ISD

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

Doliver Advisors's ISD Position: Q4 2018 in Review

Doliver Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q4 2018, closing a stake of 24,175 shares — an estimated $342K sold.

Doliver Advisors first reported a position in ISD in Q3 2013 and held it in 14 quarters. The position peaked at $2.17M in Q2 2015. 73 funds tracked by Wall St. Rank hold ISD as of Q4 2018.

Doliver Advisors reported no remaining PGIM High Yield Bond Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 24,175 PGIM High Yield Bond Fund shares in Q4 2018, an estimated $342K.
Doliver Advisors first reported a position in PGIM High Yield Bond Fund in Q3 2013 and held it in 14 quarters.
Doliver Advisors's PGIM High Yield Bond Fund position peaked at $2.17M in Q2 2015.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.