LTFS
ISD

Ladenburg Thalmann Financial Services’s PGIM High Yield Bond Fund ISD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$2.1M Buy
136,649
+687
+0.5% +$10.3K 0.01% 852
2019
Q3 		$2.03M Buy
135,962
+444
+0.3% +$6.49K 0.01% 813
2019
Q2 		$1.98M Buy
135,518
+1,964
+1% +$28.2K 0.01% 809
2019
Q1 		$1.89M Sell
133,554
-2,990
-2% -$41.6K 0.01% 800
2018
Q4 		$1.78M Sell
136,544
-2,866
-2% -$38.8K 0.02% 719
2018
Q3 		$1.97M Sell
139,410
-8,225
-6% -$116K 0.02% 735
2018
Q2 		$2.09M Hold
147,635
– – 0.02% 678
2018
Q1 		$2.09M Sell
147,635
-2,232
-1% -$32.4K 0.02% 678
2017
Q4 		$2.21M Buy
149,867
+61,669
+70% +$923K 0.02% 639
2017
Q3 		$1.35M Buy
88,198
+1,750
+2% +$26.7K 0.01% 821
2017
Q2 		$1.32M Buy
86,448
+36,779
+74% +$568K 0.02% 794
2017
Q1 		$764K Buy
49,669
+988
+2% +$15.4K 0.01% 1043
2016
Q4 		$753K Sell
48,681
-752
-2% -$11.6K 0.01% 1012
2016
Q3 		$791K Buy
49,433
+555
+1% +$8.83K 0.01% 925
2016
Q2 		$773K Sell
48,878
-1,019
-2% -$15.9K 0.01% 885
2016
Q1 		$768K Buy
49,897
+2,482
+5% +$36.7K 0.01% 822
2015
Q4 		$692K Buy
47,415
+2,256
+5% +$33K 0.01% 853
2015
Q3 		$662K Buy
45,159
+875
+2% +$13.1K 0.01% 831
2015
Q2 		$685K Buy
44,284
+1,697
+4% +$27K 0.01% 901
2015
Q1 		$693K Buy
42,587
+1,495
+4% +$24.5K 0.01% 875
2014
Q4 		$685K Buy
41,092
+161
+0.4% +$2.65K 0.02% 772
2014
Q3 		$685K Buy
40,931
+4,765
+13% +$82.2K 0.02% 657
2014
Q2 		$650K Buy
+36,166
New +$647K 0.02% 679

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

Ladenburg Thalmann Financial Services's ISD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PGIM High Yield Bond Fund (ISD) stake by 0.51% in Q4 2019, buying an estimated $10.3K and bringing the position to 136,649 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #852.

Ladenburg Thalmann Financial Services first reported a position in ISD in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.21M in Q4 2017. 71 funds tracked by Wall St. Rank hold ISD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 136,649 shares of PGIM High Yield Bond Fund worth $2.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 687 PGIM High Yield Bond Fund shares in Q4 2019, an estimated $10.3K.
  • PGIM High Yield Bond Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #852 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PGIM High Yield Bond Fund in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's PGIM High Yield Bond Fund position peaked at $2.21M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.