LA
ISD

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

Latitude 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
Q2 		– Sell
-15,918
Closed -$228K – 221
2022
Q1 		$228K Sell
15,918
-3,175
-17% -$47.5K 0.05% 296
2021
Q4 		$306K Buy
19,093
+1,307
+7% +$21.1K 0.09% 219
2021
Q3 		$289K Buy
+17,786
New +$290K 0.09% 216

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Latitude Advisors's ISD Position: Q2 2022 in Review

Latitude Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q2 2022, closing a stake of 15,918 shares — an estimated $228K sold.

Latitude Advisors first reported a position in ISD in Q3 2021 and held it in 3 quarters. The position peaked at $306K in Q4 2021. 83 funds tracked by Wall St. Rank hold ISD as of Q2 2022.

  • Latitude Advisors reported no remaining PGIM High Yield Bond Fund position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 15,918 PGIM High Yield Bond Fund shares in Q2 2022, an estimated $228K.
  • Latitude Advisors first reported a position in PGIM High Yield Bond Fund in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's PGIM High Yield Bond Fund position peaked at $306K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.