Bank of New York Mellon’s PGIM High Yield Bond Fund ISD Stock Holding History

Bank of New York Mellon’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	-12,336	Closed	-$182K	–	4363
2017 Q4	$182K	Buy	+12,336	New	+$185K	﹤0.01%	3970

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 0.79% 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

Bank of New York Mellon's ISD Position: Q1 2018 in Review

Bank of New York Mellon sold out of PGIM High Yield Bond Fund (ISD) in Q1 2018, closing a stake of 12,336 shares — an estimated $182K sold.

Bank of New York Mellon first reported a position in ISD in Q4 2017 and held it in 1 quarter. The position peaked at $182K in Q4 2017. 65 funds tracked by Wall St. Rank hold ISD as of Q1 2018.

Bank of New York Mellon reported no remaining PGIM High Yield Bond Fund position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 12,336 PGIM High Yield Bond Fund shares in Q1 2018, an estimated $182K.
Bank of New York Mellon first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 1 quarter.
Bank of New York Mellon's PGIM High Yield Bond Fund position peaked at $182K in Q4 2017.
65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.