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

Little House 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	-98,438	Closed	-$1.53M	–	93
2019 Q4	$1.53M	Buy	98,438 +7,556	+8%	+$113K	1.32%	33
2019 Q3	$1.36M	Buy	90,882 +319	+0.4%	+$4.66K	1.03%	36
2019 Q2	$1.33K	Sell	90,563 -3,020	-3%	-$43.3K	0.89%	39
2019 Q1	$1.33M	Buy	93,583 +10,660	+13%	+$148K	0.99%	35
2018 Q4	$1.09M	Buy	+82,923	New	+$1.12M	1.05%	37

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

Little House Capital's ISD Position: Q1 2020 in Review

Little House Capital sold out of PGIM High Yield Bond Fund (ISD) in Q1 2020, closing a stake of 98,438 shares — an estimated $1.53M sold.

Little House Capital first reported a position in ISD in Q4 2018 and held it in 5 quarters. The position peaked at $1.53M in Q4 2019. 69 funds tracked by Wall St. Rank hold ISD as of Q1 2020.

Little House Capital reported no remaining PGIM High Yield Bond Fund position as of Q1 2020 after selling out during the quarter.
Little House Capital sold 98,438 PGIM High Yield Bond Fund shares in Q1 2020, an estimated $1.53M.
Little House Capital first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 5 quarters.
Little House Capital's PGIM High Yield Bond Fund position peaked at $1.53M in Q4 2019.
69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2020.

Based on Little House Capital's 13F filing for Q1 2020, filed 15 May 2020.