DC
ISD

Davenport & Co’s PGIM High Yield Bond Fund ISD Stock Holding History

Davenport & 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
Q2 		– Sell
-29,091
Closed -$355K – 1070
2023
Q1 		$355K Sell
29,091
-10,727
-27% -$134K ﹤0.01% 811
2022
Q4 		$473K Sell
39,818
-9,301
-19% -$112K ﹤0.01% 711
2022
Q3 		$567K Sell
49,119
-2,293
-4% -$29K ﹤0.01% 638
2022
Q2 		$633K Sell
51,412
-6,684
-12% -$89.4K 0.01% 615
2022
Q1 		$834K Sell
58,096
-449
-0.8% -$6.71K 0.01% 599
2021
Q4 		$940K Buy
58,545
+1,774
+3% +$28.7K 0.01% 584
2021
Q3 		$922K Sell
56,771
-317
-0.6% -$5.17K 0.01% 563
2021
Q2 		$929K Buy
57,088
+196
+0.3% +$3.15K 0.01% 493
2021
Q1 		$891K Sell
56,892
-1,545
-3% -$23.7K 0.01% 413
2020
Q4 		$877K Sell
58,437
-605
-1% -$8.69K 0.01% 397
2020
Q3 		$815K Sell
59,042
-1,500
-2% -$20.7K 0.01% 371
2020
Q2 		$801K Buy
60,542
+2,772
+5% +$35.3K 0.01% 363
2020
Q1 		$669K Sell
57,770
-9,275
-14% -$133K 0.01% 355
2019
Q4 		$1.03M Buy
+67,045
New +$1M 0.01% 340

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Davenport & Co's ISD Position: Q2 2023 in Review

Davenport & Co sold out of PGIM High Yield Bond Fund (ISD) in Q2 2023, closing a stake of 29,091 shares — an estimated $355K sold.

Davenport & Co first reported a position in ISD in Q4 2019 and held it in 14 quarters. The position peaked at $1.03M in Q4 2019. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2023.

  • Davenport & Co reported no remaining PGIM High Yield Bond Fund position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 29,091 PGIM High Yield Bond Fund shares in Q2 2023, an estimated $355K.
  • Davenport & Co first reported a position in PGIM High Yield Bond Fund in Q4 2019 and held it in 14 quarters.
  • Davenport & Co's PGIM High Yield Bond Fund position peaked at $1.03M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.