LSC
ISD

Logan Stone Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

Logan Stone Capital’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
Q2 		– Sell
-17,911
Closed -$219K – 167
2023
Q1 		$219K Sell
17,911
-80,127
-82% -$998K 0.09% 145
2022
Q4 		$1.16M Buy
98,038
+72,080
+278% +$869K 0.43% 80
2022
Q3 		$300K Buy
25,958
+5,439
+27% +$68.8K 0.2% 88
2022
Q2 		$253K Buy
20,519
+8,019
+64% +$107K 0.19% 98
2022
Q1 		$179K Buy
+12,500
New +$187K 0.13% 123

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Logan Stone Capital's ISD Position: Q2 2023 in Review

Logan Stone Capital sold out of PGIM High Yield Bond Fund (ISD) in Q2 2023, closing a stake of 17,911 shares — an estimated $219K sold.

Logan Stone Capital first reported a position in ISD in Q1 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2023.

  • Logan Stone Capital reported no remaining PGIM High Yield Bond Fund position as of Q2 2023 after selling out during the quarter.
  • Logan Stone Capital sold 17,911 PGIM High Yield Bond Fund shares in Q2 2023, an estimated $219K.
  • Logan Stone Capital first reported a position in PGIM High Yield Bond Fund in Q1 2022 and held it in 5 quarters.
  • Logan Stone Capital's PGIM High Yield Bond Fund position peaked at $1.16M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2023.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.