JP Morgan Chase
ISD

JP Morgan Chase’s PGIM High Yield Bond Fund ISD Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-7,945
Closed -$98.7K – 7592
2023
Q2 		$98.7K Buy
+7,945
New +$97.9K ﹤0.01% 5466
2023
Q1 		– Sell
-9,233
Closed -$110K – 6966
2022
Q4 		$110K Buy
+9,233
New +$111K ﹤0.01% 5318
2021
Q1 		– Sell
-1,500
Closed -$23K – 6197
2020
Q4 		$23K Buy
+1,500
New +$21.6K ﹤0.01% 5274
2017
Q4 		– Sell
-13
Closed – – 5501
2017
Q3 		$0 Buy
+13
New +$198 ﹤0.01% 5058

Other funds holding ISD

Morgan Stanley
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase's ISD Position: Q3 2023 in Review

JP Morgan Chase sold out of PGIM High Yield Bond Fund (ISD) in Q3 2023, closing a stake of 7,945 shares — an estimated $98.7K sold.

JP Morgan Chase first reported a position in ISD in Q3 2017 and held it in 4 quarters. The position peaked at $110K in Q4 2022. 74 funds tracked by Wall St. Rank hold ISD as of Q3 2023.

  • JP Morgan Chase reported no remaining PGIM High Yield Bond Fund position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 7,945 PGIM High Yield Bond Fund shares in Q3 2023, an estimated $98.7K.
  • JP Morgan Chase first reported a position in PGIM High Yield Bond Fund in Q3 2017 and held it in 4 quarters.
  • JP Morgan Chase's PGIM High Yield Bond Fund position peaked at $110K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.