RCAG
ISD

Rehmann Capital Advisory Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Rehmann Capital Advisory 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
2018
Q4 		– Sell
-718
Closed -$10.2K – 1982
2018
Q3 		$10.2K Buy
+718
New +$10.1K ﹤0.01% 1357

Other funds holding ISD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Rehmann Capital Advisory Group's ISD Position: Q4 2018 in Review

Rehmann Capital Advisory Group sold out of PGIM High Yield Bond Fund (ISD) in Q4 2018, closing a stake of 718 shares — an estimated $10.2K sold.

Rehmann Capital Advisory Group first reported a position in ISD in Q3 2018 and held it in 1 quarter. The position peaked at $10.2K in Q3 2018. 73 funds tracked by Wall St. Rank hold ISD as of Q4 2018.

  • Rehmann Capital Advisory Group reported no remaining PGIM High Yield Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 718 PGIM High Yield Bond Fund shares in Q4 2018, an estimated $10.2K.
  • Rehmann Capital Advisory Group first reported a position in PGIM High Yield Bond Fund in Q3 2018 and held it in 1 quarter.
  • Rehmann Capital Advisory Group's PGIM High Yield Bond Fund position peaked at $10.2K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.