Stratos Wealth Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Stratos Wealth Partners’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	-1,575	Closed	-$22K	–	1645
2018 Q3	$22K	Buy	+1,575	New	+$22.2K	﹤0.01%	1827
2018 Q2	–	Sell	-1,575	Closed	-$22K	–	1767
2018 Q1	$22K	Hold	1,575	–	–	﹤0.01%	1983
2017 Q4	$23K	Buy	+1,575	New	+$23.6K	﹤0.01%	1854
2015 Q2	–	Sell	-21,007	Closed	-$341K	–	571
2015 Q1	$341K	Buy	21,007 +1,575	+8%	+$25.9K	0.04%	394
2014 Q4	$324K	Buy	+19,432	New	+$319K	0.06%	336

Other funds holding ISD

SCM

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

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 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 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 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

Stratos Wealth Partners's ISD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of PGIM High Yield Bond Fund (ISD) in Q4 2018, closing a stake of 1,575 shares — an estimated $22K sold.

Stratos Wealth Partners first reported a position in ISD in Q4 2014 and held it in 5 quarters. The position peaked at $341K in Q1 2015. 73 funds tracked by Wall St. Rank hold ISD as of Q4 2018.

Stratos Wealth Partners reported no remaining PGIM High Yield Bond Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,575 PGIM High Yield Bond Fund shares in Q4 2018, an estimated $22K.
Stratos Wealth Partners first reported a position in PGIM High Yield Bond Fund in Q4 2014 and held it in 5 quarters.
Stratos Wealth Partners's PGIM High Yield Bond Fund position peaked at $341K in Q1 2015.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.