FIA
ISD

Foundations Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Foundations Investment 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
2024
Q2 		– Sell
-273,662
Closed -$3.55M – 776
2024
Q1 		$3.55M Buy
273,662
+10,244
+4% +$131K 0.09% 172
2023
Q4 		$3.35M Buy
263,418
+32,032
+14% +$377K 0.09% 168
2023
Q3 		$2.73M Buy
231,386
+33,948
+17% +$415K 0.08% 188
2023
Q2 		$2.45M Buy
+197,438
New +$2.43M 0.08% 171

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundations Investment Advisors's ISD Position: Q2 2024 in Review

Foundations Investment Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q2 2024, closing a stake of 273,662 shares — an estimated $3.55M sold.

Foundations Investment Advisors first reported a position in ISD in Q2 2023 and held it in 4 quarters. The position peaked at $3.55M in Q1 2024. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2024.

  • Foundations Investment Advisors reported no remaining PGIM High Yield Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Foundations Investment Advisors sold 273,662 PGIM High Yield Bond Fund shares in Q2 2024, an estimated $3.55M.
  • Foundations Investment Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2023 and held it in 4 quarters.
  • Foundations Investment Advisors's PGIM High Yield Bond Fund position peaked at $3.55M in Q1 2024.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2024.

Based on Foundations Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.