Weiss Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-27,000	Closed	-$320K	–	403
2022 Q4	$320K	Buy	+27,000	New	+$325K	0.01%	401
2019 Q1	–	Sell	-43,397	Closed	-$565K	–	436
2018 Q4	$565K	Buy	+43,397	New	+$588K	0.04%	197
2018 Q1	–	Sell	-21,923	Closed	-$324K	–	282
2017 Q4	$324K	Buy	+21,923	New	+$328K	0.03%	154
2016 Q1	–	Sell	-43,128	Closed	-$630K	–	152
2015 Q4	$630K	Buy	+43,128	New	+$632K	0.16%	95

Other funds holding ISD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Weiss Asset Management's ISD Position: Q1 2023 in Review

Weiss Asset Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 27,000 shares — an estimated $320K sold.

Weiss Asset Management first reported a position in ISD in Q4 2015 and held it in 4 quarters. The position peaked at $630K in Q4 2015. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

Weiss Asset Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 27,000 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $320K.
Weiss Asset Management first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's PGIM High Yield Bond Fund position peaked at $630K in Q4 2015.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.