High Net Worth Advisory Group’s PGIM High Yield Bond Fund ISD Stock Holding History

High Net Worth Advisory Group’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	-3,000	Closed	-$35.6K	–	379
2022 Q4	$35.6K	Hold	3,000	–	–	0.01%	372
2022 Q3	$35K	Hold	3,000	–	–	0.02%	385
2022 Q2	$37K	Hold	3,000	–	–	0.02%	365
2022 Q1	$43K	Hold	3,000	–	–	0.02%	360
2021 Q4	$48K	Buy	+3,000	New	+$48.5K	0.02%	355

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

High Net Worth Advisory Group's ISD Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 3,000 shares — an estimated $35.6K sold.

High Net Worth Advisory Group first reported a position in ISD in Q4 2021 and held it in 5 quarters. The position peaked at $48K in Q4 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

High Net Worth Advisory Group reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 3,000 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $35.6K.
High Net Worth Advisory Group first reported a position in PGIM High Yield Bond Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's PGIM High Yield Bond Fund position peaked at $48K in Q4 2021.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.