PAM
ISD

Panagora Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Panagora Asset Management’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 – 2042
2021
Q2 		$1K Sell
69
-80
-54% -$1.28K ﹤0.01% 2695
2021
Q1 		$2K Buy
149
+18
+14% +$276 ﹤0.01% 2714
2020
Q4 		$2K Sell
131
-607
-82% -$8.72K ﹤0.01% 2628
2020
Q3 		$10K Hold
738
– – ﹤0.01% 2317
2020
Q2 		$10K Hold
738
– – ﹤0.01% 2244
2020
Q1 		$9K Buy
738
+174
+31% +$2.49K ﹤0.01% 2152
2019
Q4 		$9K Sell
564
-792
-58% -$11.8K ﹤0.01% 2141
2019
Q3 		$20K Buy
+1,356
New +$19.8K ﹤0.01% 2079

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

Panagora Asset Management's ISD Position: Q3 2021 in Review

Panagora Asset Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2021, closing a stake of 69 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in ISD in Q3 2019 and held it in 8 quarters. The position peaked at $20K in Q3 2019. 76 funds tracked by Wall St. Rank hold ISD as of Q3 2021.

  • Panagora Asset Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 69 PGIM High Yield Bond Fund shares in Q3 2021, an estimated $1K.
  • Panagora Asset Management first reported a position in PGIM High Yield Bond Fund in Q3 2019 and held it in 8 quarters.
  • Panagora Asset Management's PGIM High Yield Bond Fund position peaked at $20K in Q3 2019.
  • 76 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.