IPC
ISD

Independent Portfolio Consultants’s PGIM High Yield Bond Fund ISD Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		– Sell
-23,410
Closed -$360K – 816
2017
Q1 		$360K Buy
+23,410
New +$365K 0.12% 251

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Independent Portfolio Consultants's ISD Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of PGIM High Yield Bond Fund (ISD) in Q2 2017, closing a stake of 23,410 shares — an estimated $360K sold.

Independent Portfolio Consultants first reported a position in ISD in Q1 2017 and held it in 1 quarter. The position peaked at $360K in Q1 2017. 56 funds tracked by Wall St. Rank hold ISD as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining PGIM High Yield Bond Fund position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 23,410 PGIM High Yield Bond Fund shares in Q2 2017, an estimated $360K.
  • Independent Portfolio Consultants first reported a position in PGIM High Yield Bond Fund in Q1 2017 and held it in 1 quarter.
  • Independent Portfolio Consultants's PGIM High Yield Bond Fund position peaked at $360K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.