Allspring Global Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

Allspring Global Investments’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	-285,012	Closed	-$3.36M	–	2478
2023 Q3	$3.36M	Sell	285,012 -49,774	-15%	-$609K	0.01%	1065
2023 Q2	$4.16M	Sell	334,786 -15,000	-4%	-$185K	0.01%	1046
2023 Q1	$4.27M	Hold	349,786	–	–	0.01%	1035
2022 Q4	$4.15M	Buy	349,786 +135,131	+63%	+$1.63M	0.01%	1038
2022 Q3	$2.48M	Buy	214,655 +11,000	+5%	+$139K	﹤0.01%	1173
2022 Q2	$2.51M	Buy	203,655 +3,900	+2%	+$52.1K	﹤0.01%	1162
2022 Q1	$2.87M	Buy	199,755 +2,984	+2%	+$44.6K	﹤0.01%	1341
2021 Q4	$3.16M	Buy	+196,771	New	+$3.18M	﹤0.01%	1338

Other funds holding ISD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Allspring Global Investments's ISD Position: Q4 2023 in Review

Allspring Global Investments sold out of PGIM High Yield Bond Fund (ISD) in Q4 2023, closing a stake of 285,012 shares — an estimated $3.36M sold.

Allspring Global Investments first reported a position in ISD in Q4 2021 and held it in 8 quarters. The position peaked at $4.27M in Q1 2023. 82 funds tracked by Wall St. Rank hold ISD as of Q4 2023.

Allspring Global Investments reported no remaining PGIM High Yield Bond Fund position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 285,012 PGIM High Yield Bond Fund shares in Q4 2023, an estimated $3.36M.
Allspring Global Investments first reported a position in PGIM High Yield Bond Fund in Q4 2021 and held it in 8 quarters.
Allspring Global Investments's PGIM High Yield Bond Fund position peaked at $4.27M in Q1 2023.
82 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.