LA
ISD

LexAurum Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

LexAurum Advisors’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
-17,677
Closed -$205K – 218
2020
Q1 		$205K Buy
+17,677
New +$253K 0.14% 166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LexAurum Advisors's ISD Position: Q2 2020 in Review

LexAurum Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q2 2020, closing a stake of 17,677 shares — an estimated $205K sold.

LexAurum Advisors first reported a position in ISD in Q1 2020 and held it in 1 quarter. The position peaked at $205K in Q1 2020. 70 funds tracked by Wall St. Rank hold ISD as of Q2 2020.

  • LexAurum Advisors reported no remaining PGIM High Yield Bond Fund position as of Q2 2020 after selling out during the quarter.
  • LexAurum Advisors sold 17,677 PGIM High Yield Bond Fund shares in Q2 2020, an estimated $205K.
  • LexAurum Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2020 and held it in 1 quarter.
  • LexAurum Advisors's PGIM High Yield Bond Fund position peaked at $205K in Q1 2020.
  • 70 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2020.

Based on LexAurum Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.