First Foundation Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

First Foundation 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
2023 Q1	–	Sell	-27,662	Closed	-$328K	–	406
2022 Q4	$328K	Buy	27,662 +1,144	+4%	+$13.8K	0.02%	293
2022 Q3	$306K	Sell	26,518 -900	-3%	-$11.4K	0.02%	291
2022 Q2	$337K	Sell	27,418 -441	-2%	-$5.9K	0.01%	289
2022 Q1	$399K	Hold	27,859	–	–	0.01%	290
2021 Q4	$447K	Sell	27,859 -32,461	-54%	-$524K	0.02%	289
2021 Q3	$979K	Sell	60,320 -12,652	-17%	-$206K	0.04%	199
2021 Q2	$1.19M	Sell	72,972 -28,602	-28%	-$459K	0.05%	196
2021 Q1	$1.59M	Sell	101,574 -4,040	-4%	-$62.1K	0.07%	154
2020 Q4	$1.58M	Hold	105,614	–	–	0.07%	148
2020 Q3	$1.46M	Buy	105,614 +17,500	+20%	+$242K	0.07%	145
2020 Q2	$1.17M	Buy	+88,114	New	+$1.12M	0.06%	163

Other funds holding ISD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

VCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Foundation Advisors's ISD Position: Q1 2023 in Review

First Foundation Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 27,662 shares — an estimated $328K sold.

First Foundation Advisors first reported a position in ISD in Q2 2020 and held it in 11 quarters. The position peaked at $1.59M in Q1 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

First Foundation Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
First Foundation Advisors sold 27,662 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $328K.
First Foundation Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2020 and held it in 11 quarters.
First Foundation Advisors's PGIM High Yield Bond Fund position peaked at $1.59M in Q1 2021.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.