US Bancorp
ISD

US Bancorp’s PGIM High Yield Bond Fund ISD Stock Holding History

US Bancorp’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
Q2 		– Sell
-57
Closed -$1K – 3587
2016
Q1 		$1K Hold
57
– – ﹤0.01% 3453
2015
Q4 		$1K Hold
57
– – ﹤0.01% 3522
2015
Q3 		$1K Hold
57
– – ﹤0.01% 3516
2015
Q2 		$1K Buy
+57
New +$908 ﹤0.01% 3492

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

US Bancorp's ISD Position: Q2 2016 in Review

US Bancorp sold out of PGIM High Yield Bond Fund (ISD) in Q2 2016, closing a stake of 57 shares — an estimated $1K sold.

US Bancorp first reported a position in ISD in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 53 funds tracked by Wall St. Rank hold ISD as of Q2 2016.

  • US Bancorp reported no remaining PGIM High Yield Bond Fund position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 57 PGIM High Yield Bond Fund shares in Q2 2016, an estimated $1K.
  • US Bancorp first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 4 quarters.
  • US Bancorp's PGIM High Yield Bond Fund position peaked at $1K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.