GA
ISD

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

GraniteShares 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
2023
Q1 		– Sell
-188,144
Closed -$2.23M – 147
2022
Q4 		$2.23M Buy
188,144
+8,777
+5% +$106K 1.84% 15
2022
Q3 		$2.07M Sell
179,367
-2,139
-1% -$27.1K 1.68% 13
2022
Q2 		$2.23M Buy
181,506
+5,230
+3% +$69.9K 1.64% 15
2022
Q1 		$2.53M Buy
176,276
+15,636
+10% +$234K 1.37% 16
2021
Q4 		$2.58M Buy
+160,640
New +$2.6M 1.19% 20

Other funds holding ISD

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