Cornerstone Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Cornerstone Wealth 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
2022 Q2	–	Sell	-26,630	Closed	-$382K	–	466
2022 Q1	$382K	Buy	26,630 +650	+3%	+$9.72K	0.04%	325
2021 Q4	$416K	Buy	25,980 +170	+0.7%	+$2.75K	0.04%	319
2021 Q3	$419K	Sell	25,810 -932	-3%	-$15.2K	0.04%	300
2021 Q2	$435K	Buy	26,742 +750	+3%	+$12K	0.05%	311
2021 Q1	$407K	Buy	25,992 +568	+2%	+$8.72K	0.05%	297
2020 Q4	$381K	Sell	25,424 -648	-2%	-$9.31K	0.05%	290
2020 Q3	$360K	Buy	26,072 +3,672	+16%	+$50.7K	0.05%	266
2020 Q2	$296K	Buy	22,400 +1,307	+6%	+$16.6K	0.05%	286
2020 Q1	$244K	Sell	21,093 -635	-3%	-$9.08K	0.05%	290
2019 Q4	$335K	Buy	21,728 +1,040	+5%	+$15.6K	0.05%	254
2019 Q3	$309K	Buy	+20,688	New	+$302K	0.05%	262
2019 Q2	–	Sell	-3,483	Closed	-$211K	–	430
2019 Q1	$211K	Buy	+3,483	New	+$48.5K	0.03%	474

Other funds holding ISD

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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

VCM

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

RJA

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

Cornerstone Wealth Management's ISD Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2022, closing a stake of 26,630 shares — an estimated $382K sold.

Cornerstone Wealth Management first reported a position in ISD in Q1 2019 and held it in 12 quarters. The position peaked at $435K in Q2 2021. 83 funds tracked by Wall St. Rank hold ISD as of Q2 2022.

Cornerstone Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 26,630 PGIM High Yield Bond Fund shares in Q2 2022, an estimated $382K.
Cornerstone Wealth Management first reported a position in PGIM High Yield Bond Fund in Q1 2019 and held it in 12 quarters.
Cornerstone Wealth Management's PGIM High Yield Bond Fund position peaked at $435K in Q2 2021.
83 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.