DS
ISD

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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.