ICG
ISD

InterOcean Capital Group’s PGIM High Yield Bond Fund ISD Stock Holding History

InterOcean Capital 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
2024
Q1 		$416K Hold
32,000
– – 0.01% 331
2023
Q4 		$394K Buy
32,000
+1,500
+5% +$17.7K 0.01% 332
2023
Q3 		$359K Hold
30,500
– – 0.01% 317
2023
Q2 		$379K Hold
30,500
– – 0.01% 320
2023
Q1 		$372K Buy
30,500
+4,185
+16% +$52.1K 0.01% 294
2022
Q4 		$312K Buy
26,315
+10,539
+67% +$127K 0.01% 322
2022
Q3 		$182K Buy
+15,776
New +$200K 0.01% 380

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

InterOcean Capital Group's ISD Position: Q1 2024 in Review

InterOcean Capital Group held its PGIM High Yield Bond Fund (ISD) position steady in Q1 2024 at 32,000 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #331.

InterOcean Capital Group first reported a position in ISD in Q3 2022 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

  • InterOcean Capital Group held 32,000 shares of PGIM High Yield Bond Fund worth $416K as of Q1 2024.
  • InterOcean Capital Group left its PGIM High Yield Bond Fund share count unchanged in Q1 2024.
  • PGIM High Yield Bond Fund made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #331 holding.
  • InterOcean Capital Group first reported a position in PGIM High Yield Bond Fund in Q3 2022 and has held it in 7 quarters since.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.