EC
ISD

Elequin Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

Elequin Capital’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
Q1 		– Sell
-9,323
Closed -$115K – 366
2023
Q4 		$115K Buy
9,323
+6,726
+259% +$79.2K 0.03% 166
2023
Q3 		$30.6K Buy
+2,597
New +$31.8K 0.01% 197
2023
Q2 		– Sell
-1,657
Closed -$20.2K – 577
2023
Q1 		$20.2K Sell
1,657
-14,386
-90% -$179K 0.01% 160
2022
Q4 		$190K Buy
+16,043
New +$193K 0.05% 191

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Elequin Capital's ISD Position: Q1 2024 in Review

Elequin Capital sold out of PGIM High Yield Bond Fund (ISD) in Q1 2024, closing a stake of 9,323 shares — an estimated $115K sold.

Elequin Capital first reported a position in ISD in Q4 2022 and held it in 4 quarters. The position peaked at $190K in Q4 2022. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

  • Elequin Capital reported no remaining PGIM High Yield Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 9,323 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $115K.
  • Elequin Capital first reported a position in PGIM High Yield Bond Fund in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's PGIM High Yield Bond Fund position peaked at $190K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.