FSI
ISD

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

Flow State 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
2024
Q1 		– Sell
-10,620
Closed -$131K – 245
2023
Q4 		$131K Buy
+10,620
New +$125K 0.04% 121

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

Flow State Investments's ISD Position: Q1 2024 in Review

Flow State Investments sold out of PGIM High Yield Bond Fund (ISD) in Q1 2024, closing a stake of 10,620 shares — an estimated $131K sold.

Flow State Investments first reported a position in ISD in Q4 2023 and held it in 1 quarter. The position peaked at $131K in Q4 2023. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

  • Flow State Investments reported no remaining PGIM High Yield Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 10,620 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $131K.
  • Flow State Investments first reported a position in PGIM High Yield Bond Fund in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's PGIM High Yield Bond Fund position peaked at $131K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.