Aegon USA Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Aegon USA Investment Management’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
2024 Q3	–	Sell	-20,953	Closed	-$270K	–	38
2024 Q2	$270K	Hold	20,953	–	–	0.21%	27
2024 Q1	$272K	Hold	20,953	–	–	0.18%	28
2023 Q4	$258K	Hold	20,953	–	–	0.18%	30
2023 Q3	$247K	Hold	20,953	–	–	0.18%	28
2023 Q2	$260K	Hold	20,953	–	–	0.15%	35
2023 Q1	$256K	Hold	20,953	–	–	0.14%	36
2022 Q4	$249K	Hold	20,953	–	–	0.14%	37
2022 Q3	$242K	Hold	20,953	–	–	0.14%	38
2022 Q2	$258K	Hold	20,953	–	–	0.14%	42
2022 Q1	$301K	Buy	+20,953	New	+$313K	0.14%	42

Other funds holding ISD

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

CIA

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

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

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

Aegon USA Investment Management's ISD Position: Q3 2024 in Review

Aegon USA Investment Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 20,953 shares — an estimated $270K sold.

Aegon USA Investment Management first reported a position in ISD in Q1 2022 and held it in 10 quarters. The position peaked at $301K in Q1 2022. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

Aegon USA Investment Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
Aegon USA Investment Management sold 20,953 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $270K.
Aegon USA Investment Management first reported a position in PGIM High Yield Bond Fund in Q1 2022 and held it in 10 quarters.
Aegon USA Investment Management's PGIM High Yield Bond Fund position peaked at $301K in Q1 2022.
72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Aegon USA Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.