EM
ISD

EnTrustPermal Management’s PGIM High Yield Bond Fund ISD Stock Holding History

EnTrustPermal Management’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
2016
Q3 		– Sell
-153,200
Closed -$2.42M – 29
2016
Q2 		$2.42M Sell
153,200
-74,200
-33% -$1.16M 1.22% 19
2016
Q1 		$3.5M Buy
227,400
+77,600
+52% +$1.15M 2.82% 12
2015
Q4 		$2.19M Buy
149,800
+56,100
+60% +$822K 2.22% 15
2015
Q3 		$1.37M Buy
93,700
+53,200
+131% +$794K 1.67% 15
2015
Q2 		$627K Buy
+40,500
New +$645K 0.75% 15

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

EnTrustPermal Management's ISD Position: Q3 2016 in Review

EnTrustPermal Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2016, closing a stake of 153,200 shares — an estimated $2.42M sold.

EnTrustPermal Management first reported a position in ISD in Q2 2015 and held it in 5 quarters. The position peaked at $3.5M in Q1 2016. 47 funds tracked by Wall St. Rank hold ISD as of Q3 2016.

  • EnTrustPermal Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2016 after selling out during the quarter.
  • EnTrustPermal Management sold 153,200 PGIM High Yield Bond Fund shares in Q3 2016, an estimated $2.42M.
  • EnTrustPermal Management first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 5 quarters.
  • EnTrustPermal Management's PGIM High Yield Bond Fund position peaked at $3.5M in Q1 2016.
  • 47 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2016.

Based on EnTrustPermal Management's 13F filing for Q3 2016, filed 14 Nov 2016.