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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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.