DBT
ISD

Dubuque Bank & Trust’s PGIM High Yield Bond Fund ISD Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-550
Closed -$10K – 572
2014
Q2 		$10K Buy
+550
New +$9.83K ﹤0.01% 483

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dubuque Bank & Trust's ISD Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of PGIM High Yield Bond Fund (ISD) in Q3 2014, closing a stake of 550 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in ISD in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 36 funds tracked by Wall St. Rank hold ISD as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining PGIM High Yield Bond Fund position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 550 PGIM High Yield Bond Fund shares in Q3 2014, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in PGIM High Yield Bond Fund in Q2 2014 and held it in 1 quarter.
  • Dubuque Bank & Trust's PGIM High Yield Bond Fund position peaked at $10K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.