MCC
ISD

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

Money Concepts 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
-5,984
Closed -$71K – 1708
2022
Q4 		$71K Buy
+5,984
New +$72.1K ﹤0.01% 1114
2022
Q2 		– Sell
-6,259
Closed -$90K – 2045
2022
Q1 		$90K Buy
+6,259
New +$93.6K 0.01% 1027

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

Money Concepts Capital's ISD Position: Q1 2023 in Review

Money Concepts Capital sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 5,984 shares — an estimated $71K sold.

Money Concepts Capital first reported a position in ISD in Q1 2022 and held it in 2 quarters. The position peaked at $90K in Q1 2022. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

  • Money Concepts Capital reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 5,984 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $71K.
  • Money Concepts Capital first reported a position in PGIM High Yield Bond Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's PGIM High Yield Bond Fund position peaked at $90K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.