Cetera Advisor Networks’s PGIM High Yield Bond Fund ISD Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$410K	Buy	31,538 +4,219	+15%	+$53.8K	﹤0.01%	2066
2023 Q4	$337K	Buy	27,319 +12,814	+88%	+$151K	﹤0.01%	2162
2023 Q3	$171K	Buy	14,505 +601	+4%	+$7.35K	﹤0.01%	2472
2023 Q2	$173K	Buy	13,904 +55	+0.4%	+$678	﹤0.01%	2379
2023 Q1	$169K	Sell	13,849 -590	-4%	-$7.35K	﹤0.01%	2359
2022 Q4	$171K	Buy	+14,439	New	+$174K	﹤0.01%	2300
2020 Q3	–	Sell	-540	Closed	-$7K	–	2113
2020 Q2	$7K	Buy	+540	New	+$6.88K	﹤0.01%	2861

Other funds holding ISD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

CIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Advisor Networks's ISD Position: Q1 2024 in Review

Cetera Advisor Networks increased its PGIM High Yield Bond Fund (ISD) stake by 15% in Q1 2024, buying an estimated $53.8K and bringing the position to 31,538 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Cetera Advisor Networks first reported a position in ISD in Q2 2020 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

Cetera Advisor Networks held 31,538 shares of PGIM High Yield Bond Fund worth $410K as of Q1 2024.
Cetera Advisor Networks bought 4,219 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $53.8K.
PGIM High Yield Bond Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2066 holding.
Cetera Advisor Networks first reported a position in PGIM High Yield Bond Fund in Q2 2020 and has held it in 7 quarters since.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.