Alliance Wealth Advisors (Pennsylvania)’s PGIM High Yield Bond Fund ISD Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 Q1	–	Sell	-10,950	Closed	-$135K	–	136
2023 Q4	$135K	Sell	10,950 -2,400	-18%	-$28.3K	0.09%	125
2023 Q3	$157K	Hold	13,350	–	–	0.11%	124
2023 Q2	$166K	Hold	13,350	–	–	0.12%	123
2023 Q1	$163K	Sell	13,350 -600	-4%	-$7.47K	0.12%	119
2022 Q4	$166K	Hold	13,950	–	–	0.14%	112
2022 Q3	$161K	Hold	13,950	–	–	0.15%	104
2022 Q2	$172K	Hold	13,950	–	–	0.15%	108
2022 Q1	$200K	Hold	13,950	–	–	0.17%	114
2021 Q4	$224K	Buy	13,950 +490	+4%	+$7.92K	0.18%	103
2021 Q3	$219K	Hold	13,460	–	–	0.19%	106
2021 Q2	$219K	Hold	13,460	–	–	0.2%	100
2021 Q1	$211K	Hold	13,460	–	–	0.21%	98
2020 Q4	$202K	Buy	+13,460	New	+$193K	0.21%	98

Other funds holding ISD

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

CIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Alliance Wealth Advisors (Pennsylvania)'s ISD Position: Q1 2024 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of PGIM High Yield Bond Fund (ISD) in Q1 2024, closing a stake of 10,950 shares — an estimated $135K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in ISD in Q4 2020 and held it in 13 quarters. The position peaked at $224K in Q4 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

Alliance Wealth Advisors (Pennsylvania) reported no remaining PGIM High Yield Bond Fund position as of Q1 2024 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 10,950 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $135K.
Alliance Wealth Advisors (Pennsylvania) first reported a position in PGIM High Yield Bond Fund in Q4 2020 and held it in 13 quarters.
Alliance Wealth Advisors (Pennsylvania)'s PGIM High Yield Bond Fund position peaked at $224K in Q4 2021.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 16 Apr 2024.