FDCDDQ
ISD

Federation des caisses Desjardins du Quebec’s PGIM High Yield Bond Fund ISD Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021
Q2 		– Sell
-50
Closed -$783 – 2546
2021
Q1 		$783 Hold
50
– – ﹤0.01% 2377
2020
Q4 		$750 Buy
+50
New +$718 ﹤0.01% 2246

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ISD Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of PGIM High Yield Bond Fund (ISD) in Q2 2021, closing a stake of 50 shares — an estimated $783 sold.

Federation des caisses Desjardins du Quebec first reported a position in ISD in Q4 2020 and held it in 2 quarters. The position peaked at $783 in Q1 2021. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining PGIM High Yield Bond Fund position as of Q2 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 50 PGIM High Yield Bond Fund shares in Q2 2021, an estimated $783.
  • Federation des caisses Desjardins du Quebec first reported a position in PGIM High Yield Bond Fund in Q4 2020 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's PGIM High Yield Bond Fund position peaked at $783 in Q1 2021.
  • 79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.