Chartist Inc’s PGIM High Yield Bond Fund ISD Stock Holding History

Chartist Inc’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
2015 Q2	–	Sell	-13,000	Closed	-$212K	–	40
2015 Q1	$212K	Sell	13,000 -2,000	-13%	-$32.8K	0.1%	41
2014 Q4	$246K	Sell	15,000 -1,600	-10%	-$26.3K	0.11%	51
2014 Q3	$279K	Hold	16,600	–	–	0.15%	41
2014 Q2	$295K	Hold	16,600	–	–	0.14%	46
2014 Q1	$300K	Buy	+16,600	New	+$295K	0.16%	41

Other funds holding ISD

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Chartist Inc's ISD Position: Q2 2015 in Review

Chartist Inc sold out of PGIM High Yield Bond Fund (ISD) in Q2 2015, closing a stake of 13,000 shares — an estimated $212K sold.

Chartist Inc first reported a position in ISD in Q1 2014 and held it in 5 quarters. The position peaked at $300K in Q1 2014. 45 funds tracked by Wall St. Rank hold ISD as of Q2 2015.

Chartist Inc reported no remaining PGIM High Yield Bond Fund position as of Q2 2015 after selling out during the quarter.
Chartist Inc sold 13,000 PGIM High Yield Bond Fund shares in Q2 2015, an estimated $212K.
Chartist Inc first reported a position in PGIM High Yield Bond Fund in Q1 2014 and held it in 5 quarters.
Chartist Inc's PGIM High Yield Bond Fund position peaked at $300K in Q1 2014.
45 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2015.

Based on Chartist Inc's 13F filing for Q2 2015, filed 17 Jul 2015.