Wela Strategies’s PGIM High Yield Bond Fund ISD Stock Holding History

Wela Strategies’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
2018 Q1	–	Sell	-57,505	Closed	-$849K	–	37
2017 Q4	$849K	Sell	57,505 -181	-0.3%	-$2.71K	0.67%	27
2017 Q3	$880K	Buy	+57,686	New	+$879K	0.83%	25

Other funds holding ISD

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

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

VIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

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

Wela Strategies's ISD Position: Q1 2018 in Review

Wela Strategies sold out of PGIM High Yield Bond Fund (ISD) in Q1 2018, closing a stake of 57,505 shares — an estimated $849K sold.

Wela Strategies first reported a position in ISD in Q3 2017 and held it in 2 quarters. The position peaked at $880K in Q3 2017. 65 funds tracked by Wall St. Rank hold ISD as of Q1 2018.

Wela Strategies reported no remaining PGIM High Yield Bond Fund position as of Q1 2018 after selling out during the quarter.
Wela Strategies sold 57,505 PGIM High Yield Bond Fund shares in Q1 2018, an estimated $849K.
Wela Strategies first reported a position in PGIM High Yield Bond Fund in Q3 2017 and held it in 2 quarters.
Wela Strategies's PGIM High Yield Bond Fund position peaked at $880K in Q3 2017.
65 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2018.

Based on Wela Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.