EDRIA
ISD

Edmonds Duncan Registered Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$794K Buy
56,955
+7,994
+16% +$108K 0.17% 61
2024
Q2 		$631K Sell
48,961
-20
-0% -$253 0.15% 66
2024
Q1 		$636K Buy
48,981
+1,392
+3% +$17.8K 0.16% 64
2023
Q4 		$586K Sell
47,589
-1,706
-3% -$20.1K 0.15% 63
2023
Q3 		$581K Buy
49,295
+181
+0.4% +$2.21K 0.16% 68
2023
Q2 		$610K Sell
49,114
-38
-0.1% -$468 0.18% 64
2023
Q1 		$600K Sell
49,152
-1,598
-3% -$19.9K 0.19% 67
2022
Q4 		$602K Buy
50,750
+97
+0.2% +$1.17K 0.2% 66
2022
Q3 		$585K Buy
50,653
+1,084
+2% +$13.7K 0.21% 66
2022
Q2 		$610K Buy
49,569
+1,515
+3% +$20.3K 0.21% 67
2022
Q1 		$690K Buy
48,054
+335
+0.7% +$5.01K 0.2% 65
2021
Q4 		$751K Buy
47,719
+1,971
+4% +$31.8K 0.2% 64
2021
Q3 		$743K Buy
+45,748
New +$746K 0.23% 67

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's ISD Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 16% in Q3 2024, buying an estimated $108K and bringing the position to 56,955 shares worth $794K. The position accounts for 0.17% of the portfolio, ranked #61.

Edmonds Duncan Registered Investment Advisors first reported a position in ISD in Q3 2021 and has held it in 13 quarters since. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 56,955 shares of PGIM High Yield Bond Fund worth $794K as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 7,994 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $108K.
  • PGIM High Yield Bond Fund made up 0.17% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #61 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in PGIM High Yield Bond Fund in Q3 2021 and has held it in 13 quarters since.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.