PTC
ISD

Private Trust Company’s PGIM High Yield Bond Fund ISD Stock Holding History

Private Trust Company’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
2013
Q3 		– Sell
-3,440
Closed -$64K – 1748
2013
Q2 		$64K Buy
+3,440
New +$67.2K 0.03% 361

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Trust Company's ISD Position: Q3 2013 in Review

Private Trust Company sold out of PGIM High Yield Bond Fund (ISD) in Q3 2013, closing a stake of 3,440 shares — an estimated $64K sold.

Private Trust Company first reported a position in ISD in Q2 2013 and held it in 1 quarter. The position peaked at $64K in Q2 2013. 25 funds tracked by Wall St. Rank hold ISD as of Q3 2013.

  • Private Trust Company reported no remaining PGIM High Yield Bond Fund position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 3,440 PGIM High Yield Bond Fund shares in Q3 2013, an estimated $64K.
  • Private Trust Company first reported a position in PGIM High Yield Bond Fund in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's PGIM High Yield Bond Fund position peaked at $64K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.