Pathstone Family Office’s PGIM High Yield Bond Fund ISD Stock Holding History

Pathstone Family Office’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	-149	Closed	-$2K	–	994
2020 Q4	$2K	Hold	149	–	–	﹤0.01%	1037
2020 Q3	$2K	Sell	149 -149	-50%	-$2.06K	﹤0.01%	705
2020 Q2	$4K	Buy	+298	New	+$3.79K	﹤0.01%	584
2020 Q1	–	Sell	-4,315	Closed	-$665K	–	794
2019 Q4	$665K	Buy	+4,315	New	+$64.5K	0.01%	249
2013 Q4	–	Sell	-2,873	Closed	-$52K	–	270
2013 Q3	$52K	Buy	+2,873	New	+$51.7K	0.23%	72

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

Pathstone Family Office's ISD Position: Q1 2021 in Review

Pathstone Family Office sold out of PGIM High Yield Bond Fund (ISD) in Q1 2021, closing a stake of 149 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in ISD in Q3 2013 and held it in 5 quarters. The position peaked at $665K in Q4 2019. 77 funds tracked by Wall St. Rank hold ISD as of Q1 2021.

Pathstone Family Office reported no remaining PGIM High Yield Bond Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 149 PGIM High Yield Bond Fund shares in Q1 2021, an estimated $2K.
Pathstone Family Office first reported a position in PGIM High Yield Bond Fund in Q3 2013 and held it in 5 quarters.
Pathstone Family Office's PGIM High Yield Bond Fund position peaked at $665K in Q4 2019.
77 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.