VIA
ISD

Vident Investment Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History

Vident Investment Advisory’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
-657,073
Closed -$9.82M – 678
2019
Q3 		$9.82M Buy
657,073
+34,974
+6% +$511K 0.86% 55
2019
Q2 		$9.1M Buy
622,099
+12,390
+2% +$178K 0.73% 56
2019
Q1 		$8.65M Buy
609,709
+20,362
+3% +$284K 0.47% 58
2018
Q4 		$7.68M Sell
589,347
-9,935
-2% -$135K 0.43% 48
2018
Q3 		$8.47M Buy
599,282
+23,543
+4% +$332K 0.33% 50
2018
Q2 		$8.06M Buy
575,739
+16,368
+3% +$231K 0.32% 48
2018
Q1 		$7.93M Buy
559,371
+235,216
+73% +$3.42M 0.32% 50
2017
Q4 		$4.79M Buy
324,155
+34,062
+12% +$510K 0.22% 73
2017
Q3 		$4.43M Buy
290,093
+25,470
+10% +$388K 0.24% 69
2017
Q2 		$4.04M Buy
264,623
+39,772
+18% +$614K 0.33% 64
2017
Q1 		$3.46M Sell
224,851
-5,987
-3% -$93.4K 0.34% 65
2016
Q4 		$3.57M Buy
230,838
+16,352
+8% +$252K 0.43% 31
2016
Q3 		$3.43M Buy
214,486
+33,199
+18% +$528K 0.46% 25
2016
Q2 		$2.86M Sell
181,287
-140,997
-44% -$2.2M 0.4% 50
2016
Q1 		$4.96K Buy
322,284
+164,812
+105% +$2.44M 0.31% 84
2015
Q4 		$2.3M Sell
157,472
-35,699
-18% -$523K 0.29% 53
2015
Q3 		$2.83M Sell
193,171
-4,246
-2% -$63.4K 0.39% 32
2015
Q2 		$3.05M Buy
+197,417
New +$3.15M 0.41% 38

Other funds holding ISD

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

Vident Investment Advisory's ISD Position: Q4 2019 in Review

Vident Investment Advisory sold out of PGIM High Yield Bond Fund (ISD) in Q4 2019, closing a stake of 657,073 shares — an estimated $9.82M sold.

Vident Investment Advisory first reported a position in ISD in Q2 2015 and held it in 18 quarters. The position peaked at $9.82M in Q3 2019. 71 funds tracked by Wall St. Rank hold ISD as of Q4 2019.

  • Vident Investment Advisory reported no remaining PGIM High Yield Bond Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 657,073 PGIM High Yield Bond Fund shares in Q4 2019, an estimated $9.82M.
  • Vident Investment Advisory first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's PGIM High Yield Bond Fund position peaked at $9.82M in Q3 2019.
  • 71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.