API
ISD

Advisor Partners II’s PGIM High Yield Bond Fund ISD Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.47M Buy
+210,087
New +$2.57M 0.1% 220

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Partners II's ISD Position: Q3 2023 in Review

Advisor Partners II opened a new position in PGIM High Yield Bond Fund (ISD) in Q3 2023: 210,087 shares worth $2.47M. The stake represents 0.1% of the portfolio and ranks #220 among its holdings.

74 funds tracked by Wall St. Rank hold ISD as of Q3 2023.

  • Advisor Partners II held 210,087 shares of PGIM High Yield Bond Fund worth $2.47M as of Q3 2023.
  • PGIM High Yield Bond Fund was a new Advisor Partners II position in Q3 2023.
  • PGIM High Yield Bond Fund made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #220 holding.
  • 74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.