CA
ISD

Cornerstone Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Cornerstone Advisors’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
2014
Q2 		– Sell
-34,731
Closed -$628K – 275
2014
Q1 		$628K Buy
+34,731
New +$617K 0.15% 176

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Cornerstone Advisors's ISD Position: Q2 2014 in Review

Cornerstone Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q2 2014, closing a stake of 34,731 shares — an estimated $628K sold.

Cornerstone Advisors first reported a position in ISD in Q1 2014 and held it in 1 quarter. The position peaked at $628K in Q1 2014. 39 funds tracked by Wall St. Rank hold ISD as of Q2 2014.

  • Cornerstone Advisors reported no remaining PGIM High Yield Bond Fund position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 34,731 PGIM High Yield Bond Fund shares in Q2 2014, an estimated $628K.
  • Cornerstone Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2014 and held it in 1 quarter.
  • Cornerstone Advisors's PGIM High Yield Bond Fund position peaked at $628K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.