Mariner
ISD

Mariner’s PGIM High Yield Bond Fund ISD Stock Holding History

Mariner’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
-10,506
Closed -$135K – 3346
2024
Q2 		$135K Sell
10,506
-1,281
-11% -$16.2K ﹤0.01% 2891
2024
Q1 		$153K Sell
11,787
-2,268
-16% -$28.9K ﹤0.01% 2840
2023
Q4 		$173K Sell
14,055
-527
-4% -$6.21K ﹤0.01% 2731
2023
Q3 		$172K Sell
14,582
-1,491
-9% -$18.2K ﹤0.01% 2562
2023
Q2 		$200K Sell
16,073
-2,041
-11% -$25.2K ﹤0.01% 2471
2023
Q1 		$221K Sell
18,114
-3,930
-18% -$48.9K ﹤0.01% 2336
2022
Q4 		$262K Sell
22,044
-43
-0.2% -$518 ﹤0.01% 2138
2022
Q3 		$255K Buy
+22,087
New +$279K ﹤0.01% 1886

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

Mariner's ISD Position: Q3 2024 in Review

Mariner sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 10,506 shares — an estimated $135K sold.

Mariner first reported a position in ISD in Q3 2022 and held it in 8 quarters. The position peaked at $262K in Q4 2022. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Mariner reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 10,506 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $135K.
  • Mariner first reported a position in PGIM High Yield Bond Fund in Q3 2022 and held it in 8 quarters.
  • Mariner's PGIM High Yield Bond Fund position peaked at $262K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.