Pathstone Holdings
ISD

Pathstone Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-22,032
Closed -$299K – 2257
2025
Q1 		$299K Sell
22,032
-216,011
-91% -$3.03M ﹤0.01% 1937
2024
Q4 		$3.25M Sell
238,043
-337,755
-59% -$4.7M 0.01% 728
2024
Q3 		$8.03M Sell
575,798
-212,609
-27% -$2.88M 0.04% 399
2024
Q2 		$10.2M Sell
788,407
-9,194
-1% -$116K 0.05% 296
2024
Q1 		$10.4M Buy
797,601
+7,225
+0.9% +$92.2K 0.05% 295
2023
Q4 		$9.74M Buy
+790,376
New +$9.31M 0.05% 262

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return