KIG
ISD

Kovitz Investment Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Kovitz Investment Group’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
Q4 		$198K Buy
+13,565
New +$199K 0.01% 123

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kovitz Investment Group's ISD Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in PGIM High Yield Bond Fund (ISD) in Q4 2015: 13,565 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #123 among its holdings.

53 funds tracked by Wall St. Rank hold ISD as of Q4 2015.

  • Kovitz Investment Group held 13,565 shares of PGIM High Yield Bond Fund worth $198K as of Q4 2015.
  • PGIM High Yield Bond Fund was a new Kovitz Investment Group position in Q4 2015.
  • PGIM High Yield Bond Fund made up 0.01% of Kovitz Investment Group's portfolio in Q4 2015, its #123 holding.
  • 53 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.