North Star Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History

North Star Investment 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
2020 Q1	–	Sell	-6,000	Closed	-$92K	–	1024
2019 Q4	$92K	Hold	6,000	–	–	0.01%	444
2019 Q3	$90K	Buy	+6,000	New	+$87.7K	0.01%	441
2019 Q2	–	Sell	-6,000	Closed	-$85K	–	650
2019 Q1	$85K	Hold	6,000	–	–	0.01%	467
2018 Q4	$78K	Hold	6,000	–	–	0.01%	454
2018 Q3	$85K	Hold	6,000	–	–	0.01%	473
2018 Q2	$84K	Hold	6,000	–	–	0.01%	477
2018 Q1	$85K	Hold	6,000	–	–	0.01%	472
2017 Q4	$89K	Buy	+6,000	New	+$89.8K	0.01%	448

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

North Star Investment Management's ISD Position: Q1 2020 in Review

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

North Star Investment Management first reported a position in ISD in Q4 2017 and held it in 8 quarters. The position peaked at $92K in Q4 2019. 69 funds tracked by Wall St. Rank hold ISD as of Q1 2020.

North Star Investment Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 6,000 PGIM High Yield Bond Fund shares in Q1 2020, an estimated $92K.
North Star Investment Management first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 8 quarters.
North Star Investment Management'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 North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.