OC
ISD

Oppenheimer & Co’s PGIM High Yield Bond Fund ISD Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-10,986
Closed -$134K – 1449
2023
Q1 		$134K Buy
+10,986
New +$137K ﹤0.01% 1306
2016
Q2 		– Sell
-12,750
Closed -$196K – 1269
2016
Q1 		$196K Hold
12,750
– – 0.01% 1104
2015
Q4 		$186K Buy
+12,750
New +$187K 0.01% 1141

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Oppenheimer & Co's ISD Position: Q2 2023 in Review

Oppenheimer & Co sold out of PGIM High Yield Bond Fund (ISD) in Q2 2023, closing a stake of 10,986 shares — an estimated $134K sold.

Oppenheimer & Co first reported a position in ISD in Q4 2015 and held it in 3 quarters. The position peaked at $196K in Q1 2016. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2023.

  • Oppenheimer & Co reported no remaining PGIM High Yield Bond Fund position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 10,986 PGIM High Yield Bond Fund shares in Q2 2023, an estimated $134K.
  • Oppenheimer & Co first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 3 quarters.
  • Oppenheimer & Co's PGIM High Yield Bond Fund position peaked at $196K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.