CA
ISD

Continuum Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History

Continuum 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
2022
Q3 		– Sell
-53,923
Closed -$664K – 414
2022
Q2 		$664K Sell
53,923
-78
-0.1% -$1.04K 0.12% 210
2022
Q1 		$752K Buy
+54,001
New +$807K 0.14% 180

Other funds holding ISD

Morgan Stanley
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
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
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

Continuum Advisory's ISD Position: Q3 2022 in Review

Continuum Advisory sold out of PGIM High Yield Bond Fund (ISD) in Q3 2022, closing a stake of 53,923 shares — an estimated $664K sold.

Continuum Advisory first reported a position in ISD in Q1 2022 and held it in 2 quarters. The position peaked at $752K in Q1 2022. 87 funds tracked by Wall St. Rank hold ISD as of Q3 2022.

  • Continuum Advisory reported no remaining PGIM High Yield Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Continuum Advisory sold 53,923 PGIM High Yield Bond Fund shares in Q3 2022, an estimated $664K.
  • Continuum Advisory first reported a position in PGIM High Yield Bond Fund in Q1 2022 and held it in 2 quarters.
  • Continuum Advisory's PGIM High Yield Bond Fund position peaked at $752K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2022.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.