SCM
ISD

Saba Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Saba Capital Management’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
Q2 		– Sell
-457,501
Closed -$7.16M – 449
2021
Q1 		$7.16M Sell
457,501
-501,013
-52% -$7.7M 0.23% 88
2020
Q4 		$14.4M Sell
958,514
-504,324
-34% -$7.25M 0.59% 41
2020
Q3 		$20.2M Sell
1,462,838
-556,463
-28% -$7.69M 0.84% 28
2020
Q2 		$26.7M Sell
2,019,301
-44,211
-2% -$563K 1.17% 23
2020
Q1 		$23.9M Buy
2,063,512
+1,378,507
+201% +$19.7M 1.26% 19
2019
Q4 		$10.5M Sell
685,005
-166,355
-20% -$2.49M 0.5% 40
2019
Q3 		$12.7M Sell
851,360
-358,680
-30% -$5.24M 0.59% 39
2019
Q2 		$17.7M Sell
1,210,040
-383,670
-24% -$5.5M 0.75% 30
2019
Q1 		$22.6M Sell
1,593,710
-16,220
-1% -$226K 0.99% 23
2018
Q4 		$21M Buy
1,609,930
+850,313
+112% +$11.5M 0.75% 26
2018
Q3 		$10.7M Buy
759,617
+574,963
+311% +$8.11M 0.55% 43
2018
Q2 		$2.58M Buy
184,654
+49,986
+37% +$704K 0.16% 58
2018
Q1 		$1.9M Buy
134,668
+53,055
+65% +$771K 0.11% 80
2017
Q4 		$1.21M Buy
81,613
+35,225
+76% +$527K 0.09% 87
2017
Q3 		$708K Buy
+46,388
New +$706K 0.07% 77
2015
Q4 		– Sell
-26,000
Closed -$381K – 104
2015
Q3 		$381K Hold
26,000
– – 0.03% 91
2015
Q2 		$402K Buy
+26,000
New +$414K 0.04% 106
2014
Q4 		– Sell
-212,288
Closed -$3.55M – 168
2014
Q3 		$3.55M Sell
212,288
-263,686
-55% -$4.55M 0.2% 99
2014
Q2 		$8.55M Sell
475,974
-629,077
-57% -$11.2M 0.45% 54
2014
Q1 		$20M Buy
1,105,051
+2,014
+0.2% +$35.8K 1.13% 23
2013
Q4 		$19.2M Buy
+1,103,037
New +$19.5M 1.11% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Saba Capital Management's ISD Position: Q2 2021 in Review

Saba Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2021, closing a stake of 457,501 shares — an estimated $7.16M sold.

Saba Capital Management first reported a position in ISD in Q4 2013 and held it in 21 quarters. The position peaked at $26.7M in Q2 2020. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2021.

  • Saba Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2021 after selling out during the quarter.
  • Saba Capital Management sold 457,501 PGIM High Yield Bond Fund shares in Q2 2021, an estimated $7.16M.
  • Saba Capital Management first reported a position in PGIM High Yield Bond Fund in Q4 2013 and held it in 21 quarters.
  • Saba Capital Management's PGIM High Yield Bond Fund position peaked at $26.7M in Q2 2020.
  • 79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2021.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.