KMWM
ISD

Keudell/Morrison Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Keudell/Morrison Wealth 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
2019
Q4 		– Sell
-10,180
Closed -$152K – 156
2019
Q3 		$152K Hold
10,180
– – 0.13% 146
2019
Q2 		$146K Sell
10,180
-1,335
-12% -$19.1K 0.13% 138
2019
Q1 		$163K Buy
+11,515
New +$160K 0.14% 135

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Keudell/Morrison Wealth Management's ISD Position: Q4 2019 in Review

Keudell/Morrison Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q4 2019, closing a stake of 10,180 shares — an estimated $152K sold.

Keudell/Morrison Wealth Management first reported a position in ISD in Q1 2019 and held it in 3 quarters. The position peaked at $163K in Q1 2019. 71 funds tracked by Wall St. Rank hold ISD as of Q4 2019.

  • Keudell/Morrison Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q4 2019 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 10,180 PGIM High Yield Bond Fund shares in Q4 2019, an estimated $152K.
  • Keudell/Morrison Wealth Management first reported a position in PGIM High Yield Bond Fund in Q1 2019 and held it in 3 quarters.
  • Keudell/Morrison Wealth Management's PGIM High Yield Bond Fund position peaked at $163K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2019.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.