FFN
ISD

Focus Financial Network’s PGIM High Yield Bond Fund ISD Stock Holding History

Focus Financial Network’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
2020
Q1 		– Sell
-13,815
Closed -$213K – 398
2019
Q4 		$213K Hold
13,815
– – 0.03% 384
2019
Q3 		$207K Buy
+13,815
New +$202K 0.03% 375

Other funds holding ISD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Focus Financial Network's ISD Position: Q1 2020 in Review

Focus Financial Network sold out of PGIM High Yield Bond Fund (ISD) in Q1 2020, closing a stake of 13,815 shares — an estimated $213K sold.

Focus Financial Network first reported a position in ISD in Q3 2019 and held it in 2 quarters. The position peaked at $213K in Q4 2019. 69 funds tracked by Wall St. Rank hold ISD as of Q1 2020.

  • Focus Financial Network reported no remaining PGIM High Yield Bond Fund position as of Q1 2020 after selling out during the quarter.
  • Focus Financial Network sold 13,815 PGIM High Yield Bond Fund shares in Q1 2020, an estimated $213K.
  • Focus Financial Network first reported a position in PGIM High Yield Bond Fund in Q3 2019 and held it in 2 quarters.
  • Focus Financial Network's PGIM High Yield Bond Fund position peaked at $213K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2020.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.