AIM
ISD

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

AHL 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
2023
Q4 		– Sell
-52,405
Closed -$617K – 64
2023
Q3 		$617K Buy
52,405
+1,400
+3% +$17.1K 0.55% 40
2023
Q2 		$633K Sell
51,005
-39,423
-44% -$486K 0.56% 39
2023
Q1 		$1.1M Sell
90,428
-27,407
-23% -$341K 1.02% 36
2022
Q4 		$1.4M Buy
+117,835
New +$1.42M 1.3% 31

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AHL Investment Management's ISD Position: Q4 2023 in Review

AHL Investment Management sold out of PGIM High Yield Bond Fund (ISD) in Q4 2023, closing a stake of 52,405 shares — an estimated $617K sold.

AHL Investment Management first reported a position in ISD in Q4 2022 and held it in 4 quarters. The position peaked at $1.4M in Q4 2022. 82 funds tracked by Wall St. Rank hold ISD as of Q4 2023.

  • AHL Investment Management reported no remaining PGIM High Yield Bond Fund position as of Q4 2023 after selling out during the quarter.
  • AHL Investment Management sold 52,405 PGIM High Yield Bond Fund shares in Q4 2023, an estimated $617K.
  • AHL Investment Management first reported a position in PGIM High Yield Bond Fund in Q4 2022 and held it in 4 quarters.
  • AHL Investment Management's PGIM High Yield Bond Fund position peaked at $1.4M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2023.

Based on AHL Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.