CWA
ISD

Capital Wealth Alliance’s PGIM High Yield Bond Fund ISD Stock Holding History

Capital Wealth Alliance’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
-10,092
Closed -$125K – 105
2023
Q2 		$125K Buy
+10,092
New +$124K 0.09% 102
2022
Q4 		– Sell
-11,571
Closed -$133K – 117
2022
Q3 		$133K Buy
11,571
+190
+2% +$2.4K 0.11% 112
2022
Q2 		$140K Buy
11,381
+162
+1% +$2.17K 0.1% 123
2022
Q1 		$160K Buy
11,219
+787
+8% +$11.8K 0.1% 129
2021
Q4 		$167K Buy
10,432
+115
+1% +$1.86K 0.1% 137
2021
Q3 		$168K Sell
10,317
-313
-3% -$5.1K 0.1% 136
2021
Q2 		$169K Buy
10,630
+110
+1% +$1.77K 0.11% 128
2021
Q1 		$164K Buy
10,520
+87
+0.8% +$1.34K 0.11% 126
2020
Q4 		$158K Buy
+10,433
New +$150K 0.12% 120
2020
Q3 		– Hold
0
– – – 105

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
Cohen & Steers
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
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
GC
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

Capital Wealth Alliance's ISD Position: Q3 2023 in Review

Capital Wealth Alliance sold out of PGIM High Yield Bond Fund (ISD) in Q3 2023, closing a stake of 10,092 shares — an estimated $125K sold.

Capital Wealth Alliance first reported a position in ISD in Q4 2020 and held it in 9 quarters. The position peaked at $169K in Q2 2021. 74 funds tracked by Wall St. Rank hold ISD as of Q3 2023.

  • Capital Wealth Alliance reported no remaining PGIM High Yield Bond Fund position as of Q3 2023 after selling out during the quarter.
  • Capital Wealth Alliance sold 10,092 PGIM High Yield Bond Fund shares in Q3 2023, an estimated $125K.
  • Capital Wealth Alliance first reported a position in PGIM High Yield Bond Fund in Q4 2020 and held it in 9 quarters.
  • Capital Wealth Alliance's PGIM High Yield Bond Fund position peaked at $169K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2023.

Based on Capital Wealth Alliance's 13F filing for Q3 2023, filed 6 Nov 2023.