Sunbelt Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

Sunbelt Securities’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
2019 Q1	–	Sell	-12,212	Closed	-$159K	–	238
2018 Q4	$159K	Buy	12,212 +179	+1%	+$2.42K	0.09%	203
2018 Q3	$170K	Buy	12,033 +164	+1%	+$2.31K	0.09%	214
2018 Q2	$166K	Buy	11,869 +163	+1%	+$2.3K	0.1%	207
2018 Q1	$165K	Buy	+11,706	New	+$170K	0.15%	176
2015 Q3	–	Sell	-11,608	Closed	-$180K	–	122
2015 Q2	$180K	Buy	+11,608	New	+$185K	0.25%	101
2015 Q1	–	Sell	-10,437	Closed	-$174K	–	118
2014 Q4	$174K	Buy	+10,437	New	+$172K	0.23%	95

Other funds holding ISD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

PPA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

VIA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sunbelt Securities's ISD Position: Q1 2019 in Review

Sunbelt Securities sold out of PGIM High Yield Bond Fund (ISD) in Q1 2019, closing a stake of 12,212 shares — an estimated $159K sold.

Sunbelt Securities first reported a position in ISD in Q4 2014 and held it in 6 quarters. The position peaked at $180K in Q2 2015. 74 funds tracked by Wall St. Rank hold ISD as of Q1 2019.

Sunbelt Securities reported no remaining PGIM High Yield Bond Fund position as of Q1 2019 after selling out during the quarter.
Sunbelt Securities sold 12,212 PGIM High Yield Bond Fund shares in Q1 2019, an estimated $159K.
Sunbelt Securities first reported a position in PGIM High Yield Bond Fund in Q4 2014 and held it in 6 quarters.
Sunbelt Securities's PGIM High Yield Bond Fund position peaked at $180K in Q2 2015.
74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2019.

Based on Sunbelt Securities's 13F filing for Q1 2019, filed 15 May 2019.