Mid Atlantic Financial Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$495K	Buy	30,503 +3,600	+13%	+$58.7K	0.03%	454
2021 Q2	$438K	Sell	26,903 -7,497	-22%	-$120K	0.03%	519
2021 Q1	$539K	Buy	34,400 +8,000	+30%	+$123K	0.04%	401
2020 Q4	$396K	Buy	26,400 +1,500	+6%	+$21.6K	0.03%	467
2020 Q3	$353K	Sell	24,900 -300	-1%	-$4.14K	0.03%	452
2020 Q2	$333K	Buy	25,200 +1,400	+6%	+$17.8K	0.03%	453
2020 Q1	$276K	Buy	23,800 +8,400	+55%	+$120K	0.03%	466
2019 Q4	$237K	Buy	+15,400	New	+$230K	0.02%	596
2019 Q3	–	Sell	-15,000	Closed	-$219K	–	736
2019 Q2	$219K	Buy	15,000 +300	+2%	+$4.3K	0.02%	615
2019 Q1	$208K	Buy	14,700 +1,700	+13%	+$23.7K	0.02%	623
2018 Q4	$169K	Buy	+13,000	New	+$176K	0.02%	613

Other funds holding ISD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Mid Atlantic Financial Management's ISD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PGIM High Yield Bond Fund (ISD) stake by 13% in Q3 2021, buying an estimated $58.7K and bringing the position to 30,503 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #454.

Mid Atlantic Financial Management first reported a position in ISD in Q4 2018 and has held it in 11 quarters since. The position peaked at $539K in Q1 2021. 76 funds tracked by Wall St. Rank hold ISD as of Q3 2021.

Mid Atlantic Financial Management held 30,503 shares of PGIM High Yield Bond Fund worth $495K as of Q3 2021.
Mid Atlantic Financial Management bought 3,600 PGIM High Yield Bond Fund shares in Q3 2021, an estimated $58.7K.
PGIM High Yield Bond Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #454 holding.
Mid Atlantic Financial Management first reported a position in PGIM High Yield Bond Fund in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's PGIM High Yield Bond Fund position peaked at $539K in Q1 2021.
76 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.