David Shaw’s PGIM High Yield Bond Fund ISD Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

AAM

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

VCM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

David Shaw's ISD Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
David Shaw sold 12,500 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $148K.
David Shaw first reported a position in PGIM High Yield Bond Fund in Q1 2020 and held it in 12 quarters.
David Shaw'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.