PP
ISD

Paloma Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-34,747
Closed -$604K – 842
2013
Q4 		$604K Buy
+34,747
New +$614K 0.03% 534

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Paloma Partners's ISD Position: Q1 2014 in Review

Paloma Partners sold out of PGIM High Yield Bond Fund (ISD) in Q1 2014, closing a stake of 34,747 shares — an estimated $604K sold.

Paloma Partners first reported a position in ISD in Q4 2013 and held it in 1 quarter. The position peaked at $604K in Q4 2013. 31 funds tracked by Wall St. Rank hold ISD as of Q1 2014.

  • Paloma Partners reported no remaining PGIM High Yield Bond Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 34,747 PGIM High Yield Bond Fund shares in Q1 2014, an estimated $604K.
  • Paloma Partners first reported a position in PGIM High Yield Bond Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's PGIM High Yield Bond Fund position peaked at $604K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.