EVC
ISD

Eidelman Virant Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

Eidelman Virant Capital’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
-34,813
Closed -$191K – 129
2019
Q2 		$191K Buy
+34,813
New +$499K 0.1% 106

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eidelman Virant Capital's ISD Position: Q3 2019 in Review

Eidelman Virant Capital sold out of PGIM High Yield Bond Fund (ISD) in Q3 2019, closing a stake of 34,813 shares — an estimated $191K sold.

Eidelman Virant Capital first reported a position in ISD in Q2 2019 and held it in 1 quarter. The position peaked at $191K in Q2 2019. 66 funds tracked by Wall St. Rank hold ISD as of Q3 2019.

  • Eidelman Virant Capital reported no remaining PGIM High Yield Bond Fund position as of Q3 2019 after selling out during the quarter.
  • Eidelman Virant Capital sold 34,813 PGIM High Yield Bond Fund shares in Q3 2019, an estimated $191K.
  • Eidelman Virant Capital first reported a position in PGIM High Yield Bond Fund in Q2 2019 and held it in 1 quarter.
  • Eidelman Virant Capital's PGIM High Yield Bond Fund position peaked at $191K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2019.

Based on Eidelman Virant Capital's 13F filing for Q3 2019, filed 29 Oct 2019.