Investors Capital Advisory Services’s PGIM High Yield Bond Fund ISD Stock Holding History

Investors Capital Advisory Services’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 Q2	$329K	Buy	20,850 +7,400	+55%	+$116K	0.06%	395
2016 Q1	$207K	Hold	13,450	–	–	0.04%	560
2015 Q4	$196K	Hold	13,450	–	–	0.04%	584
2015 Q3	$197K	Sell	13,450 -1,700	-11%	-$25.4K	0.04%	589
2015 Q2	$234K	Buy	15,150 +1,000	+7%	+$15.9K	0.04%	563
2015 Q1	$230K	Hold	14,150	–	–	0.04%	558
2014 Q4	$236K	Hold	14,150	–	–	0.05%	532
2014 Q3	$236K	Buy	14,150 +1,450	+11%	+$25K	0.05%	513
2014 Q2	$228K	Buy	12,700 +700	+6%	+$12.5K	0.04%	550
2014 Q1	$217K	Sell	12,000 -1,000	-8%	-$17.8K	0.05%	506
2013 Q4	$226K	Sell	13,000 -2,000	-13%	-$35.4K	0.05%	451
2013 Q3	$270K	Buy	15,000 +1,000	+7%	+$18K	0.07%	384
2013 Q2	$262K	Buy	+14,000	New	+$274K	0.08%	348

Other funds holding ISD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Investors Capital Advisory Services's ISD Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PGIM High Yield Bond Fund (ISD) stake by 55% in Q2 2016, buying an estimated $116K and bringing the position to 20,850 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #395.

Investors Capital Advisory Services first reported a position in ISD in Q2 2013 and has held it in 13 quarters since. 53 funds tracked by Wall St. Rank hold ISD as of Q2 2016.

Investors Capital Advisory Services held 20,850 shares of PGIM High Yield Bond Fund worth $329K as of Q2 2016.
Investors Capital Advisory Services bought 7,400 PGIM High Yield Bond Fund shares in Q2 2016, an estimated $116K.
PGIM High Yield Bond Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #395 holding.
Investors Capital Advisory Services first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 13 quarters since.
53 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.