NFSG
ISD

Newbridge Financial Services Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-69
Closed -$1K – 1496
2021
Q2 		$1K Buy
+69
New +$1.11K ﹤0.01% 1361

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
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

Newbridge Financial Services Group's ISD Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of PGIM High Yield Bond Fund (ISD) in Q3 2021, closing a stake of 69 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in ISD in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 76 funds tracked by Wall St. Rank hold ISD as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining PGIM High Yield Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 69 PGIM High Yield Bond Fund shares in Q3 2021, an estimated $1K.
  • Newbridge Financial Services Group first reported a position in PGIM High Yield Bond Fund in Q2 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's PGIM High Yield Bond Fund position peaked at $1K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.