AF
ISD

Arrow Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

Arrow Financial’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
2015
Q2 		– Sell
-565
Closed -$9K – 368
2015
Q1 		$9K Buy
+565
New +$9.28K ﹤0.01% 290

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
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
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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Arrow Financial's ISD Position: Q2 2015 in Review

Arrow Financial sold out of PGIM High Yield Bond Fund (ISD) in Q2 2015, closing a stake of 565 shares — an estimated $9K sold.

Arrow Financial first reported a position in ISD in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 45 funds tracked by Wall St. Rank hold ISD as of Q2 2015.

  • Arrow Financial reported no remaining PGIM High Yield Bond Fund position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 565 PGIM High Yield Bond Fund shares in Q2 2015, an estimated $9K.
  • Arrow Financial first reported a position in PGIM High Yield Bond Fund in Q1 2015 and held it in 1 quarter.
  • Arrow Financial's PGIM High Yield Bond Fund position peaked at $9K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.