RBC
ISD

Roble Belko & Company’s PGIM High Yield Bond Fund ISD Stock Holding History

Roble Belko & Company’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
2020
Q3 		– Sell
-18,685
Closed -$247K – 334
2020
Q2 		$247K Sell
18,685
-4,890
-21% -$62.3K 0.07% 81
2020
Q1 		$273K Sell
23,575
-842
-3% -$12K 0.09% 70
2019
Q4 		$376K Buy
24,417
+842
+4% +$12.6K 0.1% 63
2019
Q3 		$352K Hold
23,575
– – 0.1% 58
2019
Q2 		$345K Hold
23,575
– – 0.11% 61
2019
Q1 		$334K Hold
23,575
– – 0.11% 57
2018
Q4 		$307K Buy
23,575
+225
+1% +$3.05K 0.12% 57
2018
Q3 		$333K Hold
23,350
– – 0.12% 46
2018
Q2 		$327K Buy
23,350
+329
+1% +$4.64K 0.12% 45
2018
Q1 		$325K Buy
23,021
+3,663
+19% +$53.2K 0.13% 46
2017
Q4 		$286K Buy
19,358
+2,430
+14% +$36.4K 0.12% 48
2017
Q3 		$258K Buy
16,928
+15,378
+992% +$234K 0.11% 45
2017
Q2 		$24K Hold
1,550
– – 0.01% 132
2017
Q1 		$24K Hold
1,550
– – 0.01% 128
2016
Q4 		$24K Hold
1,550
– – 0.01% 134
2016
Q3 		$25K Hold
1,550
– – 0.01% 149
2016
Q2 		$24K Sell
1,550
-1,863
-55% -$29.1K 0.01% 142
2016
Q1 		$53K Hold
3,413
– – 0.03% 93
2015
Q4 		$50K Buy
3,413
+1,863
+120% +$27.3K 0.03% 92
2015
Q3 		$23K Hold
1,550
– – 0.01% 115
2015
Q2 		$24K Sell
1,550
-1,850
-54% -$29.5K 0.01% 126
2015
Q1 		$55K Buy
+3,400
New +$55.8K 0.03% 89

Other funds holding ISD

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Roble Belko & Company's ISD Position: Q3 2020 in Review

Roble Belko & Company sold out of PGIM High Yield Bond Fund (ISD) in Q3 2020, closing a stake of 18,685 shares — an estimated $247K sold.

Roble Belko & Company first reported a position in ISD in Q1 2015 and held it in 22 quarters. The position peaked at $376K in Q4 2019. 71 funds tracked by Wall St. Rank hold ISD as of Q3 2020.

  • Roble Belko & Company reported no remaining PGIM High Yield Bond Fund position as of Q3 2020 after selling out during the quarter.
  • Roble Belko & Company sold 18,685 PGIM High Yield Bond Fund shares in Q3 2020, an estimated $247K.
  • Roble Belko & Company first reported a position in PGIM High Yield Bond Fund in Q1 2015 and held it in 22 quarters.
  • Roble Belko & Company's PGIM High Yield Bond Fund position peaked at $376K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2020.

Based on Roble Belko & Company's 13F filing for Q3 2020, filed 10 Nov 2020.