Arete Wealth Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Arete Wealth Advisors’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 Q1	–	Sell	-12,701	Closed	-$188K	–	337
2017 Q4	$188K	Sell	12,701 -10,851	-46%	-$162K	0.06%	299
2017 Q3	$359K	Sell	23,552 -260	-1%	-$3.96K	0.14%	193
2017 Q2	$364K	Buy	23,812 +1,380	+6%	+$21.3K	0.17%	170
2017 Q1	$345K	Sell	22,432 -4,445	-17%	-$69.4K	0.15%	141
2016 Q4	$416K	Buy	26,877 +896	+3%	+$13.8K	0.19%	107
2016 Q3	$415K	Buy	25,981 +4,683	+22%	+$74.5K	0.24%	89
2016 Q2	$336K	Buy	21,298 +7,349	+53%	+$115K	0.21%	89
2016 Q1	$215K	Buy	+13,949	New	+$206K	0.13%	125

Other funds holding ISD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

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

VIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Arete Wealth Advisors's ISD Position: Q1 2018 in Review

Arete Wealth Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2018, closing a stake of 12,701 shares — an estimated $188K sold.

Arete Wealth Advisors first reported a position in ISD in Q1 2016 and held it in 8 quarters. The position peaked at $416K in Q4 2016. 65 funds tracked by Wall St. Rank hold ISD as of Q1 2018.

Arete Wealth Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2018 after selling out during the quarter.
Arete Wealth Advisors sold 12,701 PGIM High Yield Bond Fund shares in Q1 2018, an estimated $188K.
Arete Wealth Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2016 and held it in 8 quarters.
Arete Wealth Advisors's PGIM High Yield Bond Fund position peaked at $416K in Q4 2016.
65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2018.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.