City of London Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-194,950	Closed	-$2.51M	–	94
2024 Q2	$2.51M	Sell	194,950 -335,781	-63%	-$4.24M	0.21%	55
2024 Q1	$6.89M	Sell	530,731 -79,767	-13%	-$1.02M	0.57%	33
2023 Q4	$7.52M	Buy	610,498 +49,314	+9%	+$581K	0.61%	31
2023 Q3	$6.61M	Sell	561,184 -50,909	-8%	-$622K	0.58%	32
2023 Q2	$7.62M	Hold	612,093	–	–	0.62%	31
2023 Q1	$7.47M	Buy	612,093 +13,900	+2%	+$173K	0.57%	31
2022 Q4	$7.09M	Buy	598,193 +25,000	+4%	+$301K	0.57%	32
2022 Q3	$6.6M	Buy	573,193 +278,217	+94%	+$3.52M	0.57%	30
2022 Q2	$3.62M	Sell	294,976 -20,000	-6%	-$267K	0.26%	49
2022 Q1	$4.52M	Hold	314,976	–	–	0.29%	44
2021 Q4	$5.07M	Hold	314,976	–	–	0.29%	45
2021 Q3	$5.12M	Hold	314,976	–	–	0.31%	38
2021 Q2	$5.13M	Hold	314,976	–	–	0.27%	42
2021 Q1	$4.94M	Buy	314,976 +70,000	+29%	+$1.08M	0.27%	44
2020 Q4	$3.67M	Buy	244,976 +42,000	+21%	+$603K	0.22%	51
2020 Q3	$2.81M	Hold	202,976	–	–	0.21%	52
2020 Q2	$2.68M	Buy	202,976 +10,000	+5%	+$127K	0.21%	59
2020 Q1	$2.24M	Buy	192,976 +75,328	+64%	+$1.08M	0.21%	60
2019 Q4	$1.81M	Buy	+117,648	New	+$1.76M	0.13%	60
2019 Q3	–	Sell	-191,563	Closed	-$2.8M	–	152
2019 Q2	$2.8M	Sell	191,563 -9,276	-5%	-$133K	0.19%	55
2019 Q1	$2.85M	Buy	200,839 +9,276	+5%	+$129K	0.2%	55
2018 Q4	$2.5M	Buy	+191,563	New	+$2.6M	0.2%	56

Other funds holding ISD

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

RJA

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

CIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City of London Investment Management's ISD Position: Q3 2024 in Review

City of London Investment Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 194,950 shares — an estimated $2.51M sold.

City of London Investment Management first reported a position in ISD in Q4 2018 and held it in 22 quarters. The position peaked at $7.62M in Q2 2023. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

City of London Investment Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
City of London Investment Management sold 194,950 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $2.51M.
City of London Investment Management first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 22 quarters.
City of London Investment Management's PGIM High Yield Bond Fund position peaked at $7.62M in Q2 2023.
72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.