FIA
ISD

FNY Investment Advisers’s PGIM High Yield Bond Fund ISD Stock Holding History

FNY Investment Advisers’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
-7,786
Closed -$126K – 683
2021
Q3 		$126K Buy
7,786
+1,286
+20% +$21K 0.06% 200
2021
Q2 		$105K Sell
6,500
-5,610
-46% -$90K 0.04% 281
2021
Q1 		$189K Buy
12,110
+8,943
+282% +$137K 0.07% 193
2020
Q4 		$47K Buy
+3,167
New +$45.5K 0.01% 403
2020
Q1 		– Sell
-14,834
Closed -$228K – 629
2019
Q4 		$228K Buy
14,834
+8,449
+132% +$126K 0.07% 215
2019
Q3 		$95K Buy
6,385
+3,600
+129% +$52.6K 0.03% 302
2019
Q2 		$40K Sell
2,785
-19,792
-88% -$284K 0.01% 390
2019
Q1 		$320K Buy
22,577
+20,952
+1,289% +$292K 0.11% 118
2018
Q4 		$21K Buy
+1,625
New +$22K 0.01% 358

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

FNY Investment Advisers's ISD Position: Q4 2021 in Review

FNY Investment Advisers sold out of PGIM High Yield Bond Fund (ISD) in Q4 2021, closing a stake of 7,786 shares — an estimated $126K sold.

FNY Investment Advisers first reported a position in ISD in Q4 2018 and held it in 9 quarters. The position peaked at $320K in Q1 2019. 80 funds tracked by Wall St. Rank hold ISD as of Q4 2021.

  • FNY Investment Advisers reported no remaining PGIM High Yield Bond Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 7,786 PGIM High Yield Bond Fund shares in Q4 2021, an estimated $126K.
  • FNY Investment Advisers first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 9 quarters.
  • FNY Investment Advisers's PGIM High Yield Bond Fund position peaked at $320K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.