SMG
ISD

Spectrum Management Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Spectrum Management Group’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
-15,500
Closed -$237K – 328
2017
Q3 		$237K Buy
+15,500
New +$236K 0.08% 116

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
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

Spectrum Management Group's ISD Position: Q4 2017 in Review

Spectrum Management Group sold out of PGIM High Yield Bond Fund (ISD) in Q4 2017, closing a stake of 15,500 shares — an estimated $237K sold.

Spectrum Management Group first reported a position in ISD in Q3 2017 and held it in 1 quarter. The position peaked at $237K in Q3 2017. 69 funds tracked by Wall St. Rank hold ISD as of Q4 2017.

  • Spectrum Management Group reported no remaining PGIM High Yield Bond Fund position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 15,500 PGIM High Yield Bond Fund shares in Q4 2017, an estimated $237K.
  • Spectrum Management Group first reported a position in PGIM High Yield Bond Fund in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's PGIM High Yield Bond Fund position peaked at $237K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.