BlackRock’s PGIM High Yield Bond Fund ISD Stock Holding History

BlackRock’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
2022 Q4	–	Sell	-88,177	Closed	-$1.02M	–	5814
2022 Q3	$1.02M	Hold	88,177	–	–	﹤0.01%	4473
2022 Q2	$1.08M	Buy	+88,177	New	+$1.18M	﹤0.01%	4503
2020 Q3	–	Sell	-70,468	Closed	-$932K	–	5100
2020 Q2	$932K	Buy	+70,468	New	+$897K	﹤0.01%	4057
2019 Q1	–	Sell	-242,900	Closed	-$3.17M	–	4984
2018 Q4	$3.17M	Hold	242,900	–	–	﹤0.01%	3534
2018 Q3	$3.44M	Hold	242,900	–	–	﹤0.01%	3613
2018 Q2	$3.4M	Buy	+242,900	New	+$3.42M	﹤0.01%	3586

Other funds holding ISD

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

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

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

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

CIA

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock's ISD Position: Q4 2022 in Review

BlackRock sold out of PGIM High Yield Bond Fund (ISD) in Q4 2022, closing a stake of 88,177 shares — an estimated $1.02M sold.

BlackRock first reported a position in ISD in Q2 2018 and held it in 6 quarters. The position peaked at $3.44M in Q3 2018. 93 funds tracked by Wall St. Rank hold ISD as of Q4 2022.

BlackRock reported no remaining PGIM High Yield Bond Fund position as of Q4 2022 after selling out during the quarter.
BlackRock sold 88,177 PGIM High Yield Bond Fund shares in Q4 2022, an estimated $1.02M.
BlackRock first reported a position in PGIM High Yield Bond Fund in Q2 2018 and held it in 6 quarters.
BlackRock's PGIM High Yield Bond Fund position peaked at $3.44M in Q3 2018.
93 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.