MUFG Americas’s PGIM High Yield Bond Fund ISD Stock Holding History

MUFG Americas’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	-216	Closed	-$4K	–	1215
2015 Q1	$4K	Buy	216 +35	+19%	+$575	﹤0.01%	1045
2014 Q4	$3K	Hold	181	–	–	﹤0.01%	1149
2014 Q3	$3K	Hold	181	–	–	﹤0.01%	1159
2014 Q2	$3K	Hold	181	–	–	﹤0.01%	1064
2014 Q1	$3K	Buy	181 +113	+166%	+$2.01K	﹤0.01%	1026
2013 Q4	$1K	Buy	+68	New	+$1.2K	﹤0.01%	1053

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

MUFG Americas's ISD Position: Q2 2015 in Review

MUFG Americas sold out of PGIM High Yield Bond Fund (ISD) in Q2 2015, closing a stake of 216 shares — an estimated $4K sold.

MUFG Americas first reported a position in ISD in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 45 funds tracked by Wall St. Rank hold ISD as of Q2 2015.

MUFG Americas reported no remaining PGIM High Yield Bond Fund position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 216 PGIM High Yield Bond Fund shares in Q2 2015, an estimated $4K.
MUFG Americas first reported a position in PGIM High Yield Bond Fund in Q4 2013 and held it in 6 quarters.
MUFG Americas's PGIM High Yield Bond Fund position peaked at $4K in Q1 2015.
45 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.