LCM
ISD

Landscape Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Landscape Capital Management’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
Q3 		– Sell
-62,649
Closed -$807K – 783
2024
Q2 		$807K Buy
62,649
+14,416
+30% +$182K 0.07% 371
2024
Q1 		$627K Sell
48,233
-47,819
-50% -$610K 0.05% 409
2023
Q4 		$1.18M Buy
+96,052
New +$1.13M 0.11% 190
2023
Q2 		– Sell
-14,064
Closed -$172K – 639
2023
Q1 		$172K Sell
14,064
-8,741
-38% -$109K 0.02% 472
2022
Q4 		$271K Sell
22,805
-5,277
-19% -$63.6K 0.04% 430
2022
Q3 		$324K Buy
28,082
+4,380
+18% +$55.4K 0.04% 426
2022
Q2 		$292K Buy
23,702
+2,789
+13% +$37.3K 0.04% 442
2022
Q1 		$300K Buy
20,913
+10,611
+103% +$159K 0.04% 417
2021
Q4 		$165K Buy
+10,302
New +$166K 0.02% 607
2021
Q1 		– Sell
-17,459
Closed -$262K – 492
2020
Q4 		$262K Buy
+17,459
New +$251K 0.04% 288
2020
Q3 		– Sell
-10,875
Closed -$144K – 323
2020
Q2 		$144K Sell
10,875
-946
-8% -$12K 0.02% 304
2020
Q1 		$137K Buy
11,821
+1,669
+16% +$23.9K 0.01% 515
2019
Q4 		$156K Sell
10,152
-53,986
-84% -$807K 0.01% 592
2019
Q3 		$959K Sell
64,138
-11,627
-15% -$170K 0.07% 272
2019
Q2 		$1.11M Buy
75,765
+411
+0.5% +$5.9K 0.09% 254
2019
Q1 		$1.07M Sell
75,354
-34,624
-31% -$482K 0.1% 236
2018
Q4 		$1.43M Buy
109,978
+58,123
+112% +$787K 0.12% 171
2018
Q3 		$733K Sell
51,855
-30,723
-37% -$433K 0.05% 332
2018
Q2 		$1.16M Buy
82,578
+5,400
+7% +$76.1K 0.1% 168
2018
Q1 		$1.09M Buy
77,178
+43,217
+127% +$628K 0.08% 211
2017
Q4 		$502K Buy
33,961
+23,020
+210% +$344K 0.04% 392
2017
Q3 		$167K Sell
10,941
-16,977
-61% -$259K 0.02% 472
2017
Q2 		$426K Buy
+27,918
New +$431K 0.05% 221
2016
Q1 		– Sell
-63,761
Closed -$931K – 689
2015
Q4 		$931K Buy
63,761
+17,729
+39% +$260K 0.12% 235
2015
Q3 		$675K Sell
46,032
-16,078
-26% -$240K 0.09% 216
2015
Q2 		$961K Buy
+62,110
New +$990K 0.16% 144

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Landscape Capital Management's ISD Position: Q3 2024 in Review

Landscape Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 62,649 shares — an estimated $807K sold.

Landscape Capital Management first reported a position in ISD in Q2 2015 and held it in 26 quarters. The position peaked at $1.43M in Q4 2018. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Landscape Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 62,649 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $807K.
  • Landscape Capital Management first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 26 quarters.
  • Landscape Capital Management's PGIM High Yield Bond Fund position peaked at $1.43M in Q4 2018.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.