ACM
ISD

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

Advent 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
2016
Q1 		– Sell
-145,400
Closed -$2.12M – 468
2015
Q4 		$2.12M Buy
145,400
+51,200
+54% +$750K 0.03% 305
2015
Q3 		$1.38M Buy
+94,200
New +$1.41M 0.02% 345

Other funds holding ISD

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
UBS Group
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Advent Capital Management's ISD Position: Q1 2016 in Review

Advent Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2016, closing a stake of 145,400 shares — an estimated $2.12M sold.

Advent Capital Management first reported a position in ISD in Q3 2015 and held it in 2 quarters. The position peaked at $2.12M in Q4 2015. 52 funds tracked by Wall St. Rank hold ISD as of Q1 2016.

  • Advent Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 145,400 PGIM High Yield Bond Fund shares in Q1 2016, an estimated $2.12M.
  • Advent Capital Management first reported a position in PGIM High Yield Bond Fund in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's PGIM High Yield Bond Fund position peaked at $2.12M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.