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 New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

VCM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GraniteShares Advisors's ISD Position: Q1 2023 in Review

GraniteShares Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 188,144 shares — an estimated $2.23M sold.

GraniteShares Advisors first reported a position in ISD in Q4 2021 and held it in 5 quarters. The position peaked at $2.58M in Q4 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

GraniteShares Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 188,144 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $2.23M.
GraniteShares Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's PGIM High Yield Bond Fund position peaked at $2.58M in Q4 2021.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.