Fidelity Investments
ISD

Fidelity Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

Fidelity Investments’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
2021
Q3 		– Sell
-7
Closed – – 4696
2021
Q2 		$0 Buy
+7
New +$112 ﹤0.01% 4567
2020
Q2 		– Sell
-1
Closed – – 3894
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3952
2019
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 4030
2019
Q2 		– Sell
-1
Closed – – 3967
2019
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 3907
2018
Q4 		– Sell
-1
Closed – – 3835
2018
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 3667

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Fidelity Investments's ISD Position: Q3 2021 in Review

Fidelity Investments sold out of PGIM High Yield Bond Fund (ISD) in Q3 2021, closing a stake of 7 shares.

Fidelity Investments first reported a position in ISD in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2021. 76 funds tracked by Wall St. Rank hold ISD as of Q3 2021.

  • Fidelity Investments reported no remaining PGIM High Yield Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 7 PGIM High Yield Bond Fund shares in Q3 2021.
  • Fidelity Investments first reported a position in PGIM High Yield Bond Fund in Q3 2018 and held it in 5 quarters.
  • Fidelity Investments's PGIM High Yield Bond Fund position peaked at $0 in Q2 2021.
  • 76 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.