IA
ISD

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

IFP 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
-3,197
Closed -$45K – 3919
2022
Q4 		$45K Sell
3,197
-17
-0.5% -$205 ﹤0.01% 2314
2022
Q3 		$46K Buy
3,214
+39
+1% +$493 ﹤0.01% 2431
2022
Q2 		$46K Hold
3,175
– – ﹤0.01% 2215
2022
Q1 		$46K Buy
+3,175
New +$47.5K ﹤0.01% 2215
2019
Q1 		– Sell
-650
Closed -$9K – 2874
2018
Q4 		$9K Sell
650
-316
-33% -$4.28K ﹤0.01% 2555
2018
Q3 		$14K Sell
966
-695
-42% -$9.8K ﹤0.01% 2655
2018
Q2 		$23K Sell
1,661
-484
-23% -$6.82K ﹤0.01% 2379
2018
Q1 		$32K Hold
2,145
– – ﹤0.01% 2069
2017
Q4 		$32K Sell
2,145
-5,376
-71% -$80.4K ﹤0.01% 2094
2017
Q3 		$115K Sell
7,521
-495
-6% -$7.54K ﹤0.01% 1472
2017
Q2 		$122K Buy
8,016
+4
+0% +$62 0.01% 1424
2017
Q1 		$123K Buy
8,012
+612
+8% +$9.55K 0.01% 1381
2016
Q4 		$115K Sell
7,400
-2,500
-25% -$38.5K 0.01% 1367
2016
Q3 		$158K Sell
9,900
-250
-2% -$3.98K 0.01% 1119
2016
Q2 		$160K Buy
+10,150
New +$159K 0.01% 1086
2016
Q1 		– Sell
-10,150
Closed -$148K – 2883
2015
Q4 		$148K Buy
+10,150
New +$149K 0.01% 982

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

IFP Advisors's ISD Position: Q1 2023 in Review

IFP Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 3,197 shares — an estimated $45K sold.

IFP Advisors first reported a position in ISD in Q4 2015 and held it in 16 quarters. The position peaked at $160K in Q2 2016. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

  • IFP Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 3,197 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $45K.
  • IFP Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 16 quarters.
  • IFP Advisors's PGIM High Yield Bond Fund position peaked at $160K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.