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

Calton & 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
2018 Q1	–	Sell	-1,367	Closed	-$20K	–	813
2017 Q4	$20K	Buy	+1,367	New	+$20.5K	0.01%	883

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 0.66% 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

Calton & Associates's ISD Position: Q1 2018 in Review

Calton & Associates sold out of PGIM High Yield Bond Fund (ISD) in Q1 2018, closing a stake of 1,367 shares — an estimated $20K sold.

Calton & Associates first reported a position in ISD in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 65 funds tracked by Wall St. Rank hold ISD as of Q1 2018.

Calton & Associates reported no remaining PGIM High Yield Bond Fund position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 1,367 PGIM High Yield Bond Fund shares in Q1 2018, an estimated $20K.
Calton & Associates first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 1 quarter.
Calton & Associates's PGIM High Yield Bond Fund position peaked at $20K in Q4 2017.
65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.