D.E. Shaw & Co’s PGIM High Yield Bond Fund ISD Stock Holding History

D.E. Shaw & Co’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
2023 Q1	–	Sell	-12,500	Closed	-$148K	–	4652
2022 Q4	$148K	Hold	12,500	–	–	﹤0.01%	4318
2022 Q3	$144K	Hold	12,500	–	–	﹤0.01%	4549
2022 Q2	$154K	Hold	12,500	–	–	﹤0.01%	4628
2022 Q1	$179K	Hold	12,500	–	–	﹤0.01%	4894
2021 Q4	$201K	Hold	12,500	–	–	﹤0.01%	4880
2021 Q3	$203K	Hold	12,500	–	–	﹤0.01%	4560
2021 Q2	$203K	Hold	12,500	–	–	﹤0.01%	4448
2021 Q1	$196K	Hold	12,500	–	–	﹤0.01%	3858
2020 Q4	$188K	Hold	12,500	–	–	﹤0.01%	3744
2020 Q3	$173K	Hold	12,500	–	–	﹤0.01%	3623
2020 Q2	$165K	Hold	12,500	–	–	﹤0.01%	3819
2020 Q1	$145K	Buy	+12,500	New	+$179K	﹤0.01%	3725

Other funds holding ISD

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co's ISD Position: Q1 2023 in Review

D.E. Shaw & Co sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 12,500 shares — an estimated $148K sold.

D.E. Shaw & Co first reported a position in ISD in Q1 2020 and held it in 12 quarters. The position peaked at $203K in Q3 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

D.E. Shaw & Co reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 12,500 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $148K.
D.E. Shaw & Co first reported a position in PGIM High Yield Bond Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's PGIM High Yield Bond Fund position peaked at $203K in Q3 2021.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.