MA
ISD

Montag & Associates’s PGIM High Yield Bond Fund ISD Stock Holding History

Montag & Associates’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
Q4 		– Sell
-585
Closed -$8.15K – 1017
2024
Q3 		$8.15K Buy
+585
New +$7.93K ﹤0.01% 826

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Montag & Associates's ISD Position: Q4 2024 in Review

Montag & Associates sold out of PGIM High Yield Bond Fund (ISD) in Q4 2024, closing a stake of 585 shares — an estimated $8.15K sold.

Montag & Associates first reported a position in ISD in Q3 2024 and held it in 1 quarter. The position peaked at $8.15K in Q3 2024. 68 funds tracked by Wall St. Rank hold ISD as of Q4 2024.

  • Montag & Associates reported no remaining PGIM High Yield Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 585 PGIM High Yield Bond Fund shares in Q4 2024, an estimated $8.15K.
  • Montag & Associates first reported a position in PGIM High Yield Bond Fund in Q3 2024 and held it in 1 quarter.
  • Montag & Associates's PGIM High Yield Bond Fund position peaked at $8.15K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.