BTS
ISD

BB&T Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

BB&T Securities’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
2019
Q3 		$516K Buy
34,451
+17
+0% +$248 ﹤0.01% 1084
2019
Q2 		$503K Buy
34,434
+2,025
+6% +$29K ﹤0.01% 1092
2019
Q1 		$459K Sell
32,409
-2,560
-7% -$35.7K ﹤0.01% 1120
2018
Q4 		$455K Buy
34,969
+8,724
+33% +$118K 0.01% 1018
2018
Q3 		$371K Buy
26,245
+3,520
+15% +$49.6K ﹤0.01% 1227
2018
Q2 		$318K Buy
22,725
+565
+3% +$7.96K ﹤0.01% 1254
2018
Q1 		$313K Sell
22,160
-3,732
-14% -$54.2K ﹤0.01% 1222
2017
Q4 		$382K Buy
25,892
+6,578
+34% +$98.4K 0.01% 1090
2017
Q3 		$294K Buy
19,314
+1,682
+10% +$25.6K ﹤0.01% 1165
2017
Q2 		$269K Buy
+17,632
New +$272K ﹤0.01% 1193
2017
Q1 		– Sell
-15,289
Closed -$244K – 1274
2016
Q4 		$244K Hold
15,289
– – ﹤0.01% 1088
2016
Q3 		$244K Buy
15,289
+134
+0.9% +$2.13K ﹤0.01% 1092
2016
Q2 		$239K Buy
15,155
+2,759
+22% +$43.1K ﹤0.01% 1077
2016
Q1 		$190K Sell
12,396
-2,685
-18% -$39.7K ﹤0.01% 1094
2015
Q4 		$220K Sell
15,081
-19,983
-57% -$293K ﹤0.01% 1036
2015
Q3 		$514K Sell
35,064
-2,135
-6% -$31.9K 0.01% 698
2015
Q2 		$575K Sell
37,199
-3,785
-9% -$60.3K 0.01% 688
2015
Q1 		$6.67M Buy
40,984
+2,566
+7% +$42.1K 0.01% 631
2014
Q4 		$6.41M Buy
38,418
+17,353
+82% +$285K 0.01% 619
2014
Q3 		$3.52M Buy
21,065
+379
+2% +$6.54K 0.01% 806
2014
Q2 		$3.72M Sell
20,686
-560
-3% -$10K 0.01% 747
2014
Q1 		$3.84M Sell
21,246
-4,024
-16% -$71.5K 0.01% 674
2013
Q4 		$4.39M Buy
25,270
+4,560
+22% +$80.6K 0.01% 600
2013
Q3 		$3.73M Buy
+20,710
New +$373K 0.01% 604

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's ISD Position: Q3 2019 in Review

BB&T Securities increased its PGIM High Yield Bond Fund (ISD) stake by 0.05% in Q3 2019, buying an estimated $248 and bringing the position to 34,451 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

BB&T Securities first reported a position in ISD in Q3 2013 and has held it in 24 quarters since. The position peaked at $6.67M in Q1 2015. 66 funds tracked by Wall St. Rank hold ISD as of Q3 2019.

  • BB&T Securities held 34,451 shares of PGIM High Yield Bond Fund worth $516K as of Q3 2019.
  • BB&T Securities bought 17 PGIM High Yield Bond Fund shares in Q3 2019, an estimated $248.
  • PGIM High Yield Bond Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1084 holding.
  • BB&T Securities first reported a position in PGIM High Yield Bond Fund in Q3 2013 and has held it in 24 quarters since.
  • BB&T Securities's PGIM High Yield Bond Fund position peaked at $6.67M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.