GTAM
ISD

Global Trust Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Global Trust Asset 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
2018
Q2 		– Sell
-300
Closed -$4K – 400
2018
Q1 		$4K Hold
300
– – ﹤0.01% 332
2017
Q4 		$4K Buy
+300
New +$4.49K ﹤0.01% 350

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Global Trust Asset Management's ISD Position: Q2 2018 in Review

Global Trust Asset Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2018, closing a stake of 300 shares — an estimated $4K sold.

Global Trust Asset Management first reported a position in ISD in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 66 funds tracked by Wall St. Rank hold ISD as of Q2 2018.

  • Global Trust Asset Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 300 PGIM High Yield Bond Fund shares in Q2 2018, an estimated $4K.
  • Global Trust Asset Management first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 2 quarters.
  • Global Trust Asset Management's PGIM High Yield Bond Fund position peaked at $4K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2018.

Based on Global Trust Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.