FourThought Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

FourThought Financial’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
2022 Q3	$25K	Hold	2,130	–	–	﹤0.01%	810
2022 Q2	$26K	Sell	2,130 -200	-9%	-$2.67K	﹤0.01%	802
2022 Q1	$33K	Hold	2,330	–	–	﹤0.01%	784
2021 Q4	$37K	Hold	2,330	–	–	﹤0.01%	758
2021 Q3	$37K	Hold	2,330	–	–	﹤0.01%	777
2021 Q2	$37K	Sell	2,330 -300	-11%	-$4.82K	﹤0.01%	795
2021 Q1	$41K	Hold	2,630	–	–	0.01%	737
2020 Q4	$39K	Buy	+2,630	New	+$37.8K	0.01%	720

Other funds holding ISD

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

VCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FourThought Financial's ISD Position: Q3 2022 in Review

FourThought Financial held its PGIM High Yield Bond Fund (ISD) position steady in Q3 2022 at 2,130 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

FourThought Financial first reported a position in ISD in Q4 2020 and has held it in 8 quarters since. The position peaked at $41K in Q1 2021. 87 funds tracked by Wall St. Rank hold ISD as of Q3 2022.

FourThought Financial held 2,130 shares of PGIM High Yield Bond Fund worth $25K as of Q3 2022.
FourThought Financial left its PGIM High Yield Bond Fund share count unchanged in Q3 2022.
PGIM High Yield Bond Fund made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #810 holding.
FourThought Financial first reported a position in PGIM High Yield Bond Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's PGIM High Yield Bond Fund position peaked at $41K in Q1 2021.
87 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.