PAS
ISD

Park Avenue Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-12,587
Closed -$149K – 929
2022
Q4 		$149K Sell
12,587
-365
-3% -$4.4K ﹤0.01% 1158
2022
Q3 		$149K Sell
12,952
-713
-5% -$9.02K ﹤0.01% 1079
2022
Q2 		$168K Buy
13,665
+308
+2% +$4.12K ﹤0.01% 1077
2022
Q1 		$192K Buy
13,357
+1,254
+10% +$18.8K ﹤0.01% 1095
2021
Q4 		$194K Buy
12,103
+154
+1% +$2.49K ﹤0.01% 1071
2021
Q3 		$194K Buy
11,949
+1,058
+10% +$17.2K ﹤0.01% 1006
2021
Q2 		$177K Buy
10,891
+483
+5% +$7.75K ﹤0.01% 995
2021
Q1 		$163K Buy
+10,408
New +$160K ﹤0.01% 934
2020
Q3 		– Sell
-10,608
Closed -$140K – 751
2020
Q2 		$140K Buy
+10,608
New +$135K 0.01% 661
2019
Q3 		– Sell
-27,021
Closed -$395K – 533
2019
Q2 		$395K Buy
27,021
+2,971
+12% +$42.6K 0.04% 144
2019
Q1 		$342K Buy
24,050
+1,242
+5% +$17.3K 0.02% 289
2018
Q4 		$309K Buy
22,808
+920
+4% +$12.5K 0.05% 112
2018
Q3 		$310K Buy
21,888
+2,102
+11% +$29.6K 0.05% 126
2018
Q2 		$277K Buy
19,786
+4,343
+28% +$61.2K 0.05% 121
2018
Q1 		$218K Buy
+15,443
New +$224K 0.05% 130

Other funds holding ISD

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Park Avenue Securities's ISD Position: Q1 2023 in Review

Park Avenue Securities sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 12,587 shares — an estimated $149K sold.

Park Avenue Securities first reported a position in ISD in Q1 2018 and held it in 15 quarters. The position peaked at $395K in Q2 2019. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

  • Park Avenue Securities reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 12,587 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $149K.
  • Park Avenue Securities first reported a position in PGIM High Yield Bond Fund in Q1 2018 and held it in 15 quarters.
  • Park Avenue Securities's PGIM High Yield Bond Fund position peaked at $395K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.