MC
ISD

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

Matisse 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
Q1 		– Sell
-19,878
Closed -$236K – 180
2022
Q4 		$236K Hold
19,878
– – 0.21% 108
2022
Q3 		$229K Buy
+19,878
New +$251K 0.29% 69

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital's ISD Position: Q1 2023 in Review

Matisse Capital sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 19,878 shares — an estimated $236K sold.

Matisse Capital first reported a position in ISD in Q3 2022 and held it in 2 quarters. The position peaked at $236K in Q4 2022. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

  • Matisse Capital reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Matisse Capital sold 19,878 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $236K.
  • Matisse Capital first reported a position in PGIM High Yield Bond Fund in Q3 2022 and held it in 2 quarters.
  • Matisse Capital's PGIM High Yield Bond Fund position peaked at $236K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.