BFM
ISD

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

Boothbay Fund Management’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
Q3 		– Sell
-15,791
Closed -$241K – 680
2017
Q2 		$241K Buy
+15,791
New +$244K 0.05% 492

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's ISD Position: Q3 2017 in Review

Boothbay Fund Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2017, closing a stake of 15,791 shares — an estimated $241K sold.

Boothbay Fund Management first reported a position in ISD in Q2 2017 and held it in 1 quarter. The position peaked at $241K in Q2 2017. 61 funds tracked by Wall St. Rank hold ISD as of Q3 2017.

  • Boothbay Fund Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 15,791 PGIM High Yield Bond Fund shares in Q3 2017, an estimated $241K.
  • Boothbay Fund Management first reported a position in PGIM High Yield Bond Fund in Q2 2017 and held it in 1 quarter.
  • Boothbay Fund Management's PGIM High Yield Bond Fund position peaked at $241K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.