Apollo Management Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History

Apollo Management Holdings’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
2017 Q4	–	Sell	-66,806	Closed	-$1.02M	–	73
2017 Q3	$1.02M	Sell	66,806 -159,899	-71%	-$2.44M	0.02%	57
2017 Q2	$3.46M	Hold	226,705	–	–	0.06%	43
2017 Q1	$3.49M	Hold	226,705	–	–	0.07%	44
2016 Q4	$3.51M	Sell	226,705 -29,695	-12%	-$457K	0.11%	36
2016 Q3	$4.1M	Buy	+256,400	New	+$4.08M	0.15%	32

Other funds holding ISD

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return