DA
ISD

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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.