Kamunting Street Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Kamunting Street Capital 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
2015 Q2	–	Sell	-63,123	Closed	-$1.03M	–	24
2015 Q1	$1.03M	Sell	63,123 -33,165	-34%	-$544K	2.41%	16
2014 Q4	$1.61M	Sell	96,288 -31,444	-25%	-$517K	2.45%	16
2014 Q3	$2.14M	Buy	127,732 +2,616	+2%	+$45.1K	2.05%	13
2014 Q2	$2.25M	Buy	+125,116	New	+$2.24M	1.64%	16

Other funds holding ISD

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

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

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

RCM

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Kamunting Street Capital Management's ISD Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2015, closing a stake of 63,123 shares — an estimated $1.03M sold.

Kamunting Street Capital Management first reported a position in ISD in Q2 2014 and held it in 4 quarters. The position peaked at $2.25M in Q2 2014. 45 funds tracked by Wall St. Rank hold ISD as of Q2 2015.

Kamunting Street Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 63,123 PGIM High Yield Bond Fund shares in Q2 2015, an estimated $1.03M.
Kamunting Street Capital Management first reported a position in PGIM High Yield Bond Fund in Q2 2014 and held it in 4 quarters.
Kamunting Street Capital Management's PGIM High Yield Bond Fund position peaked at $2.25M in Q2 2014.
45 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.