Yorktown Management & Research Company’s PGIM High Yield Bond Fund ISD Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-248,800	Closed	-$3.83M	–	329
2017 Q1	$3.83M	Sell	248,800 -71,200	-22%	-$1.11M	1%	20
2016 Q4	$4.95M	Hold	320,000	–	–	1.26%	21
2016 Q3	$5.12M	Sell	320,000 -40,000	-11%	-$636K	1.11%	29
2016 Q2	$5.68M	Hold	360,000	–	–	1.29%	28
2016 Q1	$5.54M	Hold	360,000	–	–	1.08%	32
2015 Q4	$5.26M	Buy	360,000 +333,000	+1,233%	+$4.88M	0.93%	28
2015 Q3	$396K	Buy	+27,000	New	+$403K	0.07%	194

Other funds holding ISD

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VIA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Yorktown Management & Research Company's ISD Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of PGIM High Yield Bond Fund (ISD) in Q2 2017, closing a stake of 248,800 shares — an estimated $3.83M sold.

Yorktown Management & Research Company first reported a position in ISD in Q3 2015 and held it in 7 quarters. The position peaked at $5.68M in Q2 2016. 56 funds tracked by Wall St. Rank hold ISD as of Q2 2017.

Yorktown Management & Research Company reported no remaining PGIM High Yield Bond Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 248,800 PGIM High Yield Bond Fund shares in Q2 2017, an estimated $3.83M.
Yorktown Management & Research Company first reported a position in PGIM High Yield Bond Fund in Q3 2015 and held it in 7 quarters.
Yorktown Management & Research Company's PGIM High Yield Bond Fund position peaked at $5.68M in Q2 2016.
56 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.