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

Cetera Advisors’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	$993K	Buy	76,416 +3,996	+6%	+$51K	0.01%	1164
2023 Q4	$892K	Sell	72,420 -120	-0.2%	-$1.41K	0.01%	827
2023 Q3	$855K	Buy	72,540 +1,795	+3%	+$21.9K	0.01%	788
2023 Q2	$879K	Buy	70,745 +3,756	+6%	+$46.3K	0.01%	769
2023 Q1	$817K	Buy	66,989 +6,095	+10%	+$75.9K	0.01%	775
2022 Q4	$723K	Buy	60,894 +1,407	+2%	+$17K	0.01%	798
2022 Q3	$686K	Buy	59,487 +33,255	+127%	+$421K	0.02%	649
2022 Q2	$323K	Buy	26,232 +3,860	+17%	+$51.6K	0.01%	1012
2022 Q1	$321K	Buy	22,372 +11,156	+99%	+$167K	0.01%	1075
2021 Q4	$180K	Buy	11,216 +665	+6%	+$10.7K	﹤0.01%	1345
2021 Q3	$171K	Buy	10,551 +64	+0.6%	+$1.04K	﹤0.01%	1323
2021 Q2	$171K	Buy	+10,487	New	+$168K	﹤0.01%	1262

Other funds holding ISD

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

COLIM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Cetera Advisors's ISD Position: Q1 2024 in Review

Cetera Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 5.5% in Q1 2024, buying an estimated $51K and bringing the position to 76,416 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #1164.

Cetera Advisors first reported a position in ISD in Q2 2021 and has held it in 12 quarters since. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

Cetera Advisors held 76,416 shares of PGIM High Yield Bond Fund worth $993K as of Q1 2024.
Cetera Advisors bought 3,996 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $51K.
PGIM High Yield Bond Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1164 holding.
Cetera Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2021 and has held it in 12 quarters since.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

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