ArrowMark Colorado Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History

ArrowMark Colorado Holdings’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	–	Sell	-24,589	Closed	-$305K	–	317
2023 Q2	$305K	Hold	24,589	–	–	﹤0.01%	284
2023 Q1	$300K	Sell	24,589 -15	-0.1%	-$187	﹤0.01%	286
2022 Q4	$292K	Hold	24,604	–	–	﹤0.01%	286
2022 Q3	$284K	Sell	24,604 -8,600	-26%	-$109K	﹤0.01%	305
2022 Q2	$409K	Sell	33,204 -10,350	-24%	-$138K	﹤0.01%	294
2022 Q1	$625K	Sell	43,554 -250	-0.6%	-$3.74K	0.01%	302
2021 Q4	$703K	Hold	43,804	–	–	0.01%	304
2021 Q3	$711K	Hold	43,804	–	–	0.01%	319
2021 Q2	$713K	Sell	43,804 -2,350	-5%	-$37.7K	0.01%	310
2021 Q1	$723K	Hold	46,154	–	–	0.01%	310
2020 Q4	$692K	Sell	46,154 -250	-0.5%	-$3.59K	0.01%	303
2020 Q3	$641K	Sell	46,404 -5,300	-10%	-$73.2K	0.01%	300
2020 Q2	$684K	Hold	51,704	–	–	0.01%	267
2020 Q1	$599K	Hold	51,704	–	–	0.01%	267
2019 Q4	$796K	Hold	51,704	–	–	0.01%	278
2019 Q3	$773K	Sell	51,704 -1,100	-2%	-$16.1K	0.01%	265
2019 Q2	$773K	Hold	52,804	–	–	0.01%	283
2019 Q1	$749K	Sell	52,804 -75	-0.1%	-$1.04K	0.01%	284
2018 Q4	$689K	Sell	52,879 -14,000	-21%	-$190K	0.01%	301
2018 Q3	$946K	Sell	66,879 -30,193	-31%	-$426K	0.01%	302
2018 Q2	$1.36M	Sell	97,072 -57	-0.1%	-$803	0.01%	286
2018 Q1	$1.37M	Hold	97,129	–	–	0.01%	271
2017 Q4	$1.44M	Buy	97,129 +6,351	+7%	+$95K	0.01%	275
2017 Q3	$1.39M	Buy	90,778 +2,006	+2%	+$30.6K	0.02%	272
2017 Q2	$1.36M	Buy	88,772 +31,494	+55%	+$486K	0.02%	264
2017 Q1	$881K	Buy	57,278 +13,321	+30%	+$208K	0.01%	257
2016 Q4	$680K	Buy	43,957 +16,500	+60%	+$254K	0.01%	252
2016 Q3	$439K	Buy	+27,457	New	+$437K	0.01%	261

Other funds holding ISD

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

ArrowMark Colorado Holdings's ISD Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of PGIM High Yield Bond Fund (ISD) in Q3 2023, closing a stake of 24,589 shares — an estimated $305K sold.

ArrowMark Colorado Holdings first reported a position in ISD in Q3 2016 and held it in 28 quarters. The position peaked at $1.44M in Q4 2017. 74 funds tracked by Wall St. Rank hold ISD as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining PGIM High Yield Bond Fund position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 24,589 PGIM High Yield Bond Fund shares in Q3 2023, an estimated $305K.
ArrowMark Colorado Holdings first reported a position in PGIM High Yield Bond Fund in Q3 2016 and held it in 28 quarters.
ArrowMark Colorado Holdings's PGIM High Yield Bond Fund position peaked at $1.44M in Q4 2017.
74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.