WA
ISD

WFG Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

WFG Advisors’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
2015
Q3 		– Sell
-1,267
Closed -$20K – 1660
2015
Q2 		$20K Hold
1,267
– – 0.01% 975
2015
Q1 		$21K Hold
1,267
– – 0.01% 969
2014
Q4 		$21K Hold
1,267
– – ﹤0.01% 1207
2014
Q3 		$21K Buy
1,267
+8
+0.6% +$138 ﹤0.01% 1260
2014
Q2 		$23K Buy
+1,259
New +$22.5K ﹤0.01% 1216

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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

WFG Advisors's ISD Position: Q3 2015 in Review

WFG Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q3 2015, closing a stake of 1,267 shares — an estimated $20K sold.

WFG Advisors first reported a position in ISD in Q2 2014 and held it in 5 quarters. The position peaked at $23K in Q2 2014. 45 funds tracked by Wall St. Rank hold ISD as of Q3 2015.

  • WFG Advisors reported no remaining PGIM High Yield Bond Fund position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 1,267 PGIM High Yield Bond Fund shares in Q3 2015, an estimated $20K.
  • WFG Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2014 and held it in 5 quarters.
  • WFG Advisors's PGIM High Yield Bond Fund position peaked at $23K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.