DRW Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

DRW Securities’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 Q1	–	Sell	-23,305	Closed	-$344K	–	328
2017 Q4	$344K	Hold	23,305	–	–	0.04%	287
2017 Q3	$356K	Hold	23,305	–	–	0.11%	36
2017 Q2	$356K	Buy	23,305 +4,200	+22%	+$64.8K	0.06%	46
2017 Q1	$294K	Buy	19,105 +2,000	+12%	+$31.2K	0.05%	51
2016 Q4	$265K	Buy	17,105 +5,277	+45%	+$81.3K	0.02%	54
2016 Q3	$189K	Sell	11,828 -1,355	-10%	-$21.6K	0.01%	71
2016 Q2	$208K	Sell	13,183 -2,317	-15%	-$36.2K	0.01%	65
2016 Q1	$239K	Sell	15,500 -5,459	-26%	-$80.8K	0.01%	67
2015 Q4	$306K	Sell	20,959 -21,493	-51%	-$315K	0.03%	64
2015 Q3	$622K	Hold	42,452	–	–	0.07%	42
2015 Q2	$657K	Hold	42,452	–	–	0.07%	52
2015 Q1	$691K	Buy	42,452 +1,400	+3%	+$23K	0.11%	50
2014 Q4	$685K	Buy	41,052 +7,800	+23%	+$128K	0.08%	69
2014 Q3	$556K	Hold	33,252	–	–	0.05%	41
2014 Q2	$598K	Hold	33,252	–	–	0.11%	64
2014 Q1	$602K	Hold	33,252	–	–	0.05%	73
2013 Q4	$578K	Buy	+33,252	New	+$588K	0.02%	112

Other funds holding ISD

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DRW Securities's ISD Position: Q1 2018 in Review

DRW Securities sold out of PGIM High Yield Bond Fund (ISD) in Q1 2018, closing a stake of 23,305 shares — an estimated $344K sold.

DRW Securities first reported a position in ISD in Q4 2013 and held it in 17 quarters. The position peaked at $691K in Q1 2015. 65 funds tracked by Wall St. Rank hold ISD as of Q1 2018.

DRW Securities reported no remaining PGIM High Yield Bond Fund position as of Q1 2018 after selling out during the quarter.
DRW Securities sold 23,305 PGIM High Yield Bond Fund shares in Q1 2018, an estimated $344K.
DRW Securities first reported a position in PGIM High Yield Bond Fund in Q4 2013 and held it in 17 quarters.
DRW Securities's PGIM High Yield Bond Fund position peaked at $691K in Q1 2015.
65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2018.

Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.