OWA
ISD

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

Opal Wealth 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
2021
Q1 		– Sell
-16,748
Closed -$251K – 86
2020
Q4 		$251K Buy
+16,748
New +$241K 0.31% 54

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Opal Wealth Advisors's ISD Position: Q1 2021 in Review

Opal Wealth Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2021, closing a stake of 16,748 shares — an estimated $251K sold.

Opal Wealth Advisors first reported a position in ISD in Q4 2020 and held it in 1 quarter. The position peaked at $251K in Q4 2020. 77 funds tracked by Wall St. Rank hold ISD as of Q1 2021.

  • Opal Wealth Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2021 after selling out during the quarter.
  • Opal Wealth Advisors sold 16,748 PGIM High Yield Bond Fund shares in Q1 2021, an estimated $251K.
  • Opal Wealth Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2020 and held it in 1 quarter.
  • Opal Wealth Advisors's PGIM High Yield Bond Fund position peaked at $251K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2021.

Based on Opal Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.