FFA
ISD

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

Fragasso Financial 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
2015
Q3 		– Sell
-25,775
Closed -$398K – 61
2015
Q2 		$398K Buy
+25,775
New +$411K 0.16% 34

Other funds holding ISD

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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
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
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

Fragasso Financial Advisors's ISD Position: Q3 2015 in Review

Fragasso Financial Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q3 2015, closing a stake of 25,775 shares — an estimated $398K sold.

Fragasso Financial Advisors first reported a position in ISD in Q2 2015 and held it in 1 quarter. The position peaked at $398K in Q2 2015. 45 funds tracked by Wall St. Rank hold ISD as of Q3 2015.

  • Fragasso Financial Advisors reported no remaining PGIM High Yield Bond Fund position as of Q3 2015 after selling out during the quarter.
  • Fragasso Financial Advisors sold 25,775 PGIM High Yield Bond Fund shares in Q3 2015, an estimated $398K.
  • Fragasso Financial Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 1 quarter.
  • Fragasso Financial Advisors's PGIM High Yield Bond Fund position peaked at $398K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2015.

Based on Fragasso Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.