MFS
ISD

MSI Financial Services’s PGIM High Yield Bond Fund ISD Stock Holding History

MSI Financial 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
Q4 		$65K Buy
4,194
+661
+19% +$10.2K ﹤0.01% 1718
2016
Q3 		$56K Sell
3,533
-3,494
-50% -$55.6K ﹤0.01% 1755
2016
Q2 		$111K Buy
7,027
+449
+7% +$7.02K ﹤0.01% 1351
2016
Q1 		$101K Buy
6,578
+1,353
+26% +$20K ﹤0.01% 1331
2015
Q4 		$76K Buy
5,225
+2,125
+69% +$31.1K ﹤0.01% 1455
2015
Q3 		$45K Sell
3,100
-700
-18% -$10.5K ﹤0.01% 1260
2015
Q2 		$59K Sell
3,800
-250
-6% -$3.98K ﹤0.01% 1223
2015
Q1 		$66K Hold
4,050
– – ﹤0.01% 1187
2014
Q4 		$68K Sell
4,050
-150
-4% -$2.47K 0.01% 952
2014
Q3 		$70K Buy
4,200
+100
+2% +$1.73K 0.01% 956
2014
Q2 		$74K Sell
4,100
-900
-18% -$16.1K 0.01% 926
2014
Q1 		$90K Sell
5,000
-270
-5% -$4.8K 0.01% 790
2013
Q4 		$92K Buy
5,270
+900
+21% +$15.9K 0.01% 778
2013
Q3 		$79K Buy
4,370
+3,270
+297% +$58.8K 0.01% 718
2013
Q2 		$21K Buy
+1,100
New +$21.5K ﹤0.01% 1223

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSI Financial Services's ISD Position: Q4 2016 in Review

MSI Financial Services increased its PGIM High Yield Bond Fund (ISD) stake by 19% in Q4 2016, buying an estimated $10.2K and bringing the position to 4,194 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

MSI Financial Services first reported a position in ISD in Q2 2013 and has held it in 15 quarters since. The position peaked at $111K in Q2 2016. 49 funds tracked by Wall St. Rank hold ISD as of Q4 2016.

  • MSI Financial Services held 4,194 shares of PGIM High Yield Bond Fund worth $65K as of Q4 2016.
  • MSI Financial Services bought 661 PGIM High Yield Bond Fund shares in Q4 2016, an estimated $10.2K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1718 holding.
  • MSI Financial Services first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PGIM High Yield Bond Fund position peaked at $111K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.