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

Ironsides Asset 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
2022 Q3	–	Sell	-10,650	Closed	-$131K	–	93
2022 Q2	$131K	Sell	10,650 -1,481	-12%	-$19.8K	0.05%	89
2022 Q1	$174K	Buy	+12,131	New	+$181K	0.05%	95

Other funds holding ISD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

VCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ironsides Asset Advisors's ISD Position: Q3 2022 in Review

Ironsides Asset Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q3 2022, closing a stake of 10,650 shares — an estimated $131K sold.

Ironsides Asset Advisors first reported a position in ISD in Q1 2022 and held it in 2 quarters. The position peaked at $174K in Q1 2022. 87 funds tracked by Wall St. Rank hold ISD as of Q3 2022.

Ironsides Asset Advisors reported no remaining PGIM High Yield Bond Fund position as of Q3 2022 after selling out during the quarter.
Ironsides Asset Advisors sold 10,650 PGIM High Yield Bond Fund shares in Q3 2022, an estimated $131K.
Ironsides Asset Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2022 and held it in 2 quarters.
Ironsides Asset Advisors's PGIM High Yield Bond Fund position peaked at $174K in Q1 2022.
87 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2022.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.