NFG
ISD

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

Next Financial 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
Q4 		– Sell
-161
Closed -$3K – 2909
2021
Q3 		$3K Buy
+161
New +$2.63K ﹤0.01% 2380
2021
Q2 		– Sell
-6,500
Closed -$104K – 2657
2021
Q1 		$102K Sell
6,500
-1,100
-14% -$16.9K 0.01% 1022
2020
Q4 		$114K Hold
7,600
– – 0.01% 911
2020
Q3 		$105K Buy
+7,600
New +$105K 0.01% 844
2020
Q2 		– Sell
-8,200
Closed -$95K – 1228
2020
Q1 		$95K Buy
8,200
+7,700
+1,540% +$110K 0.01% 769
2019
Q4 		$8K Buy
+500
New +$7.48K ﹤0.01% 1844
2017
Q1 		– Sell
-600
Closed -$9K – 2074
2016
Q4 		$9K Sell
600
-2,000
-77% -$30.8K ﹤0.01% 1691
2016
Q3 		$42K Sell
2,600
-2,594
-50% -$41.3K 0.01% 1027
2016
Q2 		$82K Buy
+5,194
New +$81.2K 0.03% 512

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Next Financial Group's ISD Position: Q4 2021 in Review

Next Financial Group sold out of PGIM High Yield Bond Fund (ISD) in Q4 2021, closing a stake of 161 shares — an estimated $3K sold.

Next Financial Group first reported a position in ISD in Q2 2016 and held it in 9 quarters. The position peaked at $114K in Q4 2020. 80 funds tracked by Wall St. Rank hold ISD as of Q4 2021.

  • Next Financial Group reported no remaining PGIM High Yield Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 161 PGIM High Yield Bond Fund shares in Q4 2021, an estimated $3K.
  • Next Financial Group first reported a position in PGIM High Yield Bond Fund in Q2 2016 and held it in 9 quarters.
  • Next Financial Group's PGIM High Yield Bond Fund position peaked at $114K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.