PCM
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Pentwater Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pentwater Capital Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-131,900
Closed -$17.7M – 230
2020
Q2 		$17.7M Hold
131,900
– – 0.32% 38
2020
Q1 		$16.3M Buy
+131,900
New +$16.8M 0.27% 43

Other funds holding LQD

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Pentwater Capital Management's LQD Position: Q3 2020 in Review

Pentwater Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 131,900 shares — an estimated $17.7M sold.

Pentwater Capital Management first reported a position in LQD in Q1 2020 and held it in 2 quarters. The position peaked at $17.7M in Q2 2020. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

  • Pentwater Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 131,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $17.7M.
  • Pentwater Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
  • Pentwater Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $17.7M in Q2 2020.
  • 1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.