Ionic Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-55,025	Closed	-$637K	–	230
2020 Q1	$637K	Sell	55,025 -25,000	-31%	-$358K	0.52%	48
2019 Q4	$1.23M	Hold	80,025	–	–	0.63%	44
2019 Q3	$1.2M	Sell	80,025 -42,496	-35%	-$621K	0.19%	46
2019 Q2	$1.79M	Sell	122,521 -2,500	-2%	-$35.9K	0.19%	30
2019 Q1	$1.77M	Sell	125,021 -92,054	-42%	-$1.28M	0.28%	29
2018 Q4	$2.83M	Buy	217,075 +148,326	+216%	+$2.01M	0.29%	45
2018 Q3	$972K	Sell	68,749 -38,911	-36%	-$549K	0.08%	86
2018 Q2	$1.51M	Buy	107,660 +36,960	+52%	+$521K	0.09%	119
2018 Q1	$999K	Buy	70,700 +6,400	+10%	+$93K	0.06%	168
2017 Q4	$950K	Buy	+64,300	New	+$962K	0.04%	242

Other funds holding ISD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ionic Capital Management's ISD Position: Q2 2020 in Review

Ionic Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2020, closing a stake of 55,025 shares — an estimated $637K sold.

Ionic Capital Management first reported a position in ISD in Q4 2017 and held it in 10 quarters. The position peaked at $2.83M in Q4 2018. 70 funds tracked by Wall St. Rank hold ISD as of Q2 2020.

Ionic Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 55,025 PGIM High Yield Bond Fund shares in Q2 2020, an estimated $637K.
Ionic Capital Management first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 10 quarters.
Ionic Capital Management's PGIM High Yield Bond Fund position peaked at $2.83M in Q4 2018.
70 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.