Cary Street Partners Investment Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History

Cary Street Partners Investment Advisory’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	-1,000	Closed	-$11.8K	–	1215
2023 Q3	$11.8K	Hold	1,000	–	–	﹤0.01%	1254
2023 Q2	$12.4K	Hold	1,000	–	–	﹤0.01%	1183
2023 Q1	$12.2K	Hold	1,000	–	–	﹤0.01%	1097
2022 Q4	$11.9K	Buy	+1,000	New	+$12.1K	﹤0.01%	1104
2020 Q4	–	Sell	-1,000	Closed	-$14K	–	606
2020 Q3	$14K	Buy	+1,000	New	+$13.8K	﹤0.01%	718

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $57.6B AUM 8.03% 1-Year Est. Return

CIA

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

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

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

AAM

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

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

Cary Street Partners Investment Advisory's ISD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PGIM High Yield Bond Fund (ISD) in Q4 2023, closing a stake of 1,000 shares — an estimated $11.8K sold.

Cary Street Partners Investment Advisory first reported a position in ISD in Q3 2020 and held it in 5 quarters. The position peaked at $14K in Q3 2020. 82 funds tracked by Wall St. Rank hold ISD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PGIM High Yield Bond Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,000 PGIM High Yield Bond Fund shares in Q4 2023, an estimated $11.8K.
Cary Street Partners Investment Advisory first reported a position in PGIM High Yield Bond Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's PGIM High Yield Bond Fund position peaked at $14K in Q3 2020.
82 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.