TCM
ISD

TD Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

TD Capital Management’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
2014
Q3 		– Sell
-801
Closed -$14K – 162
2014
Q2 		$14K Buy
+801
New +$14.3K ﹤0.01% 118

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TD Capital Management's ISD Position: Q3 2014 in Review

TD Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2014, closing a stake of 801 shares — an estimated $14K sold.

TD Capital Management first reported a position in ISD in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 36 funds tracked by Wall St. Rank hold ISD as of Q3 2014.

  • TD Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2014 after selling out during the quarter.
  • TD Capital Management sold 801 PGIM High Yield Bond Fund shares in Q3 2014, an estimated $14K.
  • TD Capital Management first reported a position in PGIM High Yield Bond Fund in Q2 2014 and held it in 1 quarter.
  • TD Capital Management's PGIM High Yield Bond Fund position peaked at $14K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2014.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.