FWL Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History

FWL Investment Management’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
2023 Q1	–	Sell	-58,377	Closed	-$693K	–	134
2022 Q4	$693K	Sell	58,377 -116,926	-67%	-$1.41M	0.53%	27
2022 Q3	$2.02M	Sell	175,303 -51,404	-23%	-$650K	1.79%	18
2022 Q2	$2.79M	Sell	226,707 -6,743	-3%	-$90.1K	2.03%	24
2022 Q1	$3.35M	Buy	233,450 +27,690	+13%	+$414K	2.07%	22
2021 Q4	$3.3M	Buy	205,760 +5,755	+3%	+$93K	2.02%	21
2021 Q3	$3.25M	Buy	200,005 +6,352	+3%	+$104K	2.04%	20
2021 Q2	$3.15M	Buy	193,653 +2,100	+1%	+$33.7K	1.91%	22
2021 Q1	$3M	Buy	191,553 +25,729	+16%	+$395K	2.02%	22
2020 Q4	$2.49M	Buy	+165,824	New	+$2.38M	1.9%	25

Other funds holding ISD

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

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

AAM

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

VCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FWL Investment Management's ISD Position: Q1 2023 in Review

FWL Investment Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 58,377 shares — an estimated $693K sold.

FWL Investment Management first reported a position in ISD in Q4 2020 and held it in 9 quarters. The position peaked at $3.35M in Q1 2022. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

FWL Investment Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
FWL Investment Management sold 58,377 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $693K.
FWL Investment Management first reported a position in PGIM High Yield Bond Fund in Q4 2020 and held it in 9 quarters.
FWL Investment Management's PGIM High Yield Bond Fund position peaked at $3.35M in Q1 2022.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on FWL Investment Management's 13F filing for Q1 2023, filed 10 May 2023.