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

Lindbrook Capital’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	-6,000	Closed	-$92K	–	1765
2019 Q4	$92K	Hold	6,000	–	–	0.03%	262
2019 Q3	$90K	Hold	6,000	–	–	0.03%	258
2019 Q2	$87K	Hold	6,000	–	–	0.03%	259
2019 Q1	$85K	Buy	+6,000	New	+$83.6K	0.03%	254

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lindbrook Capital's ISD Position: Q1 2020 in Review

Lindbrook Capital sold out of PGIM High Yield Bond Fund (ISD) in Q1 2020, closing a stake of 6,000 shares — an estimated $92K sold.

Lindbrook Capital first reported a position in ISD in Q1 2019 and held it in 4 quarters. The position peaked at $92K in Q4 2019. 69 funds tracked by Wall St. Rank hold ISD as of Q1 2020.

Lindbrook Capital reported no remaining PGIM High Yield Bond Fund position as of Q1 2020 after selling out during the quarter.
Lindbrook Capital sold 6,000 PGIM High Yield Bond Fund shares in Q1 2020, an estimated $92K.
Lindbrook Capital first reported a position in PGIM High Yield Bond Fund in Q1 2019 and held it in 4 quarters.
Lindbrook Capital's PGIM High Yield Bond Fund position peaked at $92K in Q4 2019.
69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2020.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.