SIA
ISD

SeaBridge Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

SeaBridge Investment Advisors’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
Q1 		– Sell
-640
Closed -$10K – 267
2016
Q4 		$10K Hold
640
– – ﹤0.01% 228
2016
Q3 		$10K Hold
640
– – ﹤0.01% 235
2016
Q2 		$10K Buy
+640
New +$10K ﹤0.01% 233

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SeaBridge Investment Advisors's ISD Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2017, closing a stake of 640 shares — an estimated $10K sold.

SeaBridge Investment Advisors first reported a position in ISD in Q2 2016 and held it in 3 quarters. The position peaked at $10K in Q4 2016. 53 funds tracked by Wall St. Rank hold ISD as of Q1 2017.

  • SeaBridge Investment Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 640 PGIM High Yield Bond Fund shares in Q1 2017, an estimated $10K.
  • SeaBridge Investment Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2016 and held it in 3 quarters.
  • SeaBridge Investment Advisors's PGIM High Yield Bond Fund position peaked at $10K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.