ClearBridge Investments
ISD

ClearBridge Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-275
Closed -$4K – 1200
2017
Q3 		$4K Buy
+275
New +$4.19K ﹤0.01% 1131

Other funds holding ISD

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClearBridge Investments's ISD Position: Q4 2017 in Review

ClearBridge Investments sold out of PGIM High Yield Bond Fund (ISD) in Q4 2017, closing a stake of 275 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in ISD in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 69 funds tracked by Wall St. Rank hold ISD as of Q4 2017.

  • ClearBridge Investments reported no remaining PGIM High Yield Bond Fund position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 275 PGIM High Yield Bond Fund shares in Q4 2017, an estimated $4K.
  • ClearBridge Investments first reported a position in PGIM High Yield Bond Fund in Q3 2017 and held it in 1 quarter.
  • ClearBridge Investments's PGIM High Yield Bond Fund position peaked at $4K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.