Castleview Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Castleview Partners’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 Q3	–	Sell	-130	Closed	-$20.5K	–	681
2022 Q2	$20.5K	Sell	130 -14,251	-99%	-$191K	0.02%	386
2022 Q1	$206K	Sell	14,381 -564,955	-98%	-$8.45M	0.13%	159
2021 Q4	$36.1K	Buy	+579,336	New	+$9.36M	0.29%	33
2021 Q2	$602K	Buy	+37,003	New	+$594K	0.26%	80
2018 Q1	$409K	Buy	+28,929	New	+$420K	0.34%	67

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Castleview Partners's ISD Position: Q3 2022 in Review

Castleview Partners sold out of PGIM High Yield Bond Fund (ISD) in Q3 2022, closing a stake of 130 shares — an estimated $20.5K sold.

Castleview Partners first reported a position in ISD in Q1 2018 and held it in 5 quarters. The position peaked at $602K in Q2 2021. 87 funds tracked by Wall St. Rank hold ISD as of Q3 2022.

Castleview Partners reported no remaining PGIM High Yield Bond Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 130 PGIM High Yield Bond Fund shares in Q3 2022, an estimated $20.5K.
Castleview Partners first reported a position in PGIM High Yield Bond Fund in Q1 2018 and held it in 5 quarters.
Castleview Partners's PGIM High Yield Bond Fund position peaked at $602K in Q2 2021.
87 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.