SII Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

SII Investments’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 Q4	–	Sell	-58,400	Closed	-$889K	–	498
2017 Q3	$889K	Buy	58,400 +1,600	+3%	+$24.4K	0.05%	237
2017 Q2	$866K	Sell	56,800 -3,473	-6%	-$53.6K	0.05%	230
2017 Q1	$924K	Buy	60,273 +1,900	+3%	+$29.6K	0.06%	213
2016 Q4	$906K	Hold	58,373	–	–	0.07%	207
2016 Q3	$933K	Buy	58,373 +10,823	+23%	+$172K	0.07%	201
2016 Q2	$750K	Sell	47,550 -1,970	-4%	-$30.8K	0.06%	242
2016 Q1	$759K	Buy	49,520 +25,665	+108%	+$380K	0.07%	239
2015 Q4	$352K	Buy	+23,855	New	+$349K	0.04%	320

Other funds holding ISD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SII Investments's ISD Position: Q4 2017 in Review

SII Investments sold out of PGIM High Yield Bond Fund (ISD) in Q4 2017, closing a stake of 58,400 shares — an estimated $889K sold.

SII Investments first reported a position in ISD in Q4 2015 and held it in 8 quarters. The position peaked at $933K in Q3 2016. 69 funds tracked by Wall St. Rank hold ISD as of Q4 2017.

SII Investments reported no remaining PGIM High Yield Bond Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 58,400 PGIM High Yield Bond Fund shares in Q4 2017, an estimated $889K.
SII Investments first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 8 quarters.
SII Investments's PGIM High Yield Bond Fund position peaked at $933K in Q3 2016.
69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.