Brick & Kyle Associates’s PGIM High Yield Bond Fund ISD Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-1,160	Closed	-$18K	–	217
2017 Q1	$18K	Hold	1,160	–	–	0.01%	292
2016 Q4	$18K	Hold	1,160	–	–	0.01%	289
2016 Q3	$19K	Hold	1,160	–	–	0.02%	279
2016 Q2	$18K	Hold	1,160	–	–	0.01%	286
2016 Q1	$18K	Buy	+1,160	New	+$17.2K	0.02%	272

Other funds holding ISD

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Brick & Kyle Associates's ISD Position: Q2 2017 in Review

Brick & Kyle Associates sold out of PGIM High Yield Bond Fund (ISD) in Q2 2017, closing a stake of 1,160 shares — an estimated $18K sold.

Brick & Kyle Associates first reported a position in ISD in Q1 2016 and held it in 5 quarters. The position peaked at $19K in Q3 2016. 56 funds tracked by Wall St. Rank hold ISD as of Q2 2017.

Brick & Kyle Associates reported no remaining PGIM High Yield Bond Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,160 PGIM High Yield Bond Fund shares in Q2 2017, an estimated $18K.
Brick & Kyle Associates first reported a position in PGIM High Yield Bond Fund in Q1 2016 and held it in 5 quarters.
Brick & Kyle Associates's PGIM High Yield Bond Fund position peaked at $19K in Q3 2016.
56 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.