Quad-Cities Investment Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-3,407	Closed	-$51K	–	420
2019 Q3	$51K	Buy	3,407 +69	+2%	+$1.01K	0.04%	326
2019 Q2	$49K	Buy	3,338 +69	+2%	+$990	0.04%	341
2019 Q1	$46K	Buy	3,269 +2,525	+339%	+$35.2K	0.04%	348
2018 Q4	$10K	Buy	744 +18	+2%	+$244	0.01%	593
2018 Q3	$10K	Buy	726 +9	+1%	+$127	0.01%	619
2018 Q2	$10K	Buy	+717	New	+$10.1K	0.01%	626

Other funds holding ISD

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quad-Cities Investment Group's ISD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PGIM High Yield Bond Fund (ISD) in Q4 2019, closing a stake of 3,407 shares — an estimated $51K sold.

Quad-Cities Investment Group first reported a position in ISD in Q2 2018 and held it in 6 quarters. The position peaked at $51K in Q3 2019. 71 funds tracked by Wall St. Rank hold ISD as of Q4 2019.

Quad-Cities Investment Group reported no remaining PGIM High Yield Bond Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,407 PGIM High Yield Bond Fund shares in Q4 2019, an estimated $51K.
Quad-Cities Investment Group first reported a position in PGIM High Yield Bond Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's PGIM High Yield Bond Fund position peaked at $51K in Q3 2019.
71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.