&Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

&Partners’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	-10,502	Closed	-$158K	–	160
2020 Q4	$158K	Hold	10,502	–	–	0.13%	140
2020 Q3	$145K	Hold	10,502	–	–	0.15%	129
2020 Q2	$139K	Hold	10,502	–	–	0.17%	120
2020 Q1	$122K	Hold	10,502	–	–	0.19%	117
2019 Q4	$162K	Hold	10,502	–	–	0.19%	144
2019 Q3	$157K	Sell	10,502 -1,600	-13%	-$23.4K	0.2%	138
2019 Q2	$177K	Hold	12,102	–	–	0.24%	128
2019 Q1	$172K	Sell	12,102 -929	-7%	-$12.9K	0.25%	120
2018 Q4	$158K	Buy	+13,031	New	+$177K	0.27%	114

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

&Partners's ISD Position: Q1 2021 in Review

&Partners sold out of PGIM High Yield Bond Fund (ISD) in Q1 2021, closing a stake of 10,502 shares — an estimated $158K sold.

&Partners first reported a position in ISD in Q4 2018 and held it in 9 quarters. The position peaked at $177K in Q2 2019. 77 funds tracked by Wall St. Rank hold ISD as of Q1 2021.

&Partners reported no remaining PGIM High Yield Bond Fund position as of Q1 2021 after selling out during the quarter.
&Partners sold 10,502 PGIM High Yield Bond Fund shares in Q1 2021, an estimated $158K.
&Partners first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 9 quarters.
&Partners's PGIM High Yield Bond Fund position peaked at $177K in Q2 2019.
77 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2021.

Based on &Partners's 13F filing for Q1 2021, filed 9 Apr 2021.