State of Wisconsin Investment Board
ISD

State of Wisconsin Investment Board’s PGIM High Yield Bond Fund ISD Stock Holding History

State of Wisconsin Investment Board’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
2016
Q4 		– Sell
-20,600
Closed -$329K – 1310
2016
Q3 		$329K Hold
20,600
– – ﹤0.01% 1298
2016
Q2 		$325K Sell
20,600
-20,600
-50% -$322K ﹤0.01% 1285
2016
Q1 		$634K Buy
41,200
+27,500
+201% +$407K ﹤0.01% 1254
2015
Q4 		$200K Buy
+13,700
New +$201K ﹤0.01% 1303

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State of Wisconsin Investment Board's ISD Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of PGIM High Yield Bond Fund (ISD) in Q4 2016, closing a stake of 20,600 shares — an estimated $329K sold.

State of Wisconsin Investment Board first reported a position in ISD in Q4 2015 and held it in 4 quarters. The position peaked at $634K in Q1 2016. 49 funds tracked by Wall St. Rank hold ISD as of Q4 2016.

  • State of Wisconsin Investment Board reported no remaining PGIM High Yield Bond Fund position as of Q4 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 20,600 PGIM High Yield Bond Fund shares in Q4 2016, an estimated $329K.
  • State of Wisconsin Investment Board first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 4 quarters.
  • State of Wisconsin Investment Board's PGIM High Yield Bond Fund position peaked at $634K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.