PFS
ISD

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

Prospera 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
2017
Q2 		– Sell
-22,850
Closed -$351K – 440
2017
Q1 		$351K Hold
22,850
– – 0.06% 243
2016
Q4 		$354K Buy
22,850
+155
+0.7% +$2.39K 0.07% 242
2016
Q3 		$363K Sell
22,695
-2,582
-10% -$41.1K 0.07% 228
2016
Q2 		$399K Buy
+25,277
New +$395K 0.08% 205

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prospera Financial Services's ISD Position: Q2 2017 in Review

Prospera Financial Services sold out of PGIM High Yield Bond Fund (ISD) in Q2 2017, closing a stake of 22,850 shares — an estimated $351K sold.

Prospera Financial Services first reported a position in ISD in Q2 2016 and held it in 4 quarters. The position peaked at $399K in Q2 2016. 56 funds tracked by Wall St. Rank hold ISD as of Q2 2017.

  • Prospera Financial Services reported no remaining PGIM High Yield Bond Fund position as of Q2 2017 after selling out during the quarter.
  • Prospera Financial Services sold 22,850 PGIM High Yield Bond Fund shares in Q2 2017, an estimated $351K.
  • Prospera Financial Services first reported a position in PGIM High Yield Bond Fund in Q2 2016 and held it in 4 quarters.
  • Prospera Financial Services's PGIM High Yield Bond Fund position peaked at $399K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2017.

Based on Prospera Financial Services's 13F filing for Q2 2017, filed 19 Jul 2017.