MIG
ISD

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

Mariner 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 		– Sell
-32,762
Closed -$480K – 219
2015
Q3 		$480K Buy
+32,762
New +$489K 0.1% 146

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
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
GC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mariner Investment Group sold out of PGIM High Yield Bond Fund (ISD) in Q4 2015, closing a stake of 32,762 shares — an estimated $480K sold.

Mariner Investment Group first reported a position in ISD in Q3 2015 and held it in 1 quarter. The position peaked at $480K in Q3 2015. 53 funds tracked by Wall St. Rank hold ISD as of Q4 2015.

  • Mariner Investment Group reported no remaining PGIM High Yield Bond Fund position as of Q4 2015 after selling out during the quarter.
  • Mariner Investment Group sold 32,762 PGIM High Yield Bond Fund shares in Q4 2015, an estimated $480K.
  • Mariner Investment Group first reported a position in PGIM High Yield Bond Fund in Q3 2015 and held it in 1 quarter.
  • Mariner Investment Group's PGIM High Yield Bond Fund position peaked at $480K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2015.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.