First Trust Advisors
ISD

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

First Trust 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
2021
Q4 		– Sell
-10,224
Closed -$166K – 2559
2021
Q3 		$166K Sell
10,224
-2,278
-18% -$37.1K ﹤0.01% 2470
2021
Q2 		$203K Buy
12,502
+65
+0.5% +$1.04K ﹤0.01% 2424
2021
Q1 		$195K Sell
12,437
-2,584
-17% -$39.7K ﹤0.01% 2378
2020
Q4 		$225K Hold
15,021
– – ﹤0.01% 2257
2020
Q3 		$207K Buy
15,021
+175
+1% +$2.42K ﹤0.01% 2232
2020
Q2 		$196K Sell
14,846
-1,154
-7% -$14.7K ﹤0.01% 2264
2020
Q1 		$185K Sell
16,000
-293
-2% -$4.19K ﹤0.01% 2218
2019
Q4 		$251K Sell
16,293
-3,430
-17% -$51.3K ﹤0.01% 2307
2019
Q3 		$295K Buy
19,723
+1,650
+9% +$24.1K ﹤0.01% 2290
2019
Q2 		$264K Sell
18,073
-743
-4% -$10.7K ﹤0.01% 2308
2019
Q1 		$267K Buy
18,816
+1,773
+10% +$24.7K ﹤0.01% 2293
2018
Q4 		$222K Sell
17,043
-864
-5% -$11.7K ﹤0.01% 2320
2018
Q3 		$253K Buy
17,907
+1,473
+9% +$20.8K ﹤0.01% 2342
2018
Q2 		$230K Sell
16,434
-911
-5% -$12.8K ﹤0.01% 2333
2018
Q1 		$245K Sell
17,345
-277
-2% -$4.02K ﹤0.01% 2207
2017
Q4 		$260K Sell
17,622
-1,367
-7% -$20.5K ﹤0.01% 2263
2017
Q3 		$290K Buy
18,989
+6,209
+49% +$94.6K ﹤0.01% 2244
2017
Q2 		$195K Buy
12,780
+860
+7% +$13.3K ﹤0.01% 2289
2017
Q1 		$183K Buy
+11,920
New +$186K ﹤0.01% 2320

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Trust Advisors's ISD Position: Q4 2021 in Review

First Trust Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q4 2021, closing a stake of 10,224 shares — an estimated $166K sold.

First Trust Advisors first reported a position in ISD in Q1 2017 and held it in 19 quarters. The position peaked at $295K in Q3 2019. 80 funds tracked by Wall St. Rank hold ISD as of Q4 2021.

  • First Trust Advisors reported no remaining PGIM High Yield Bond Fund position as of Q4 2021 after selling out during the quarter.
  • First Trust Advisors sold 10,224 PGIM High Yield Bond Fund shares in Q4 2021, an estimated $166K.
  • First Trust Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2017 and held it in 19 quarters.
  • First Trust Advisors's PGIM High Yield Bond Fund position peaked at $295K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.