Patriot Financial Group Insurance Agency’s PGIM High Yield Bond Fund ISD Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-6,800	Closed	-$84K	–	1158
2022 Q2	$84K	Sell	6,800 -625	-8%	-$8.36K	0.02%	593
2022 Q1	$107K	Sell	7,425 -1,000	-12%	-$15K	0.02%	567
2021 Q4	$135K	Sell	8,425 -600	-7%	-$9.69K	0.02%	557
2021 Q3	$147K	Buy	9,025 +50	+0.6%	+$815	0.03%	531
2021 Q2	$146K	Hold	8,975	–	–	0.03%	507
2021 Q1	$141K	Sell	8,975 -25	-0.3%	-$384	0.03%	470
2020 Q4	$135K	Hold	9,000	–	–	0.03%	424
2020 Q3	$124K	Hold	9,000	–	–	0.04%	353
2020 Q2	$119K	Sell	9,000 -1,035	-10%	-$13.2K	0.05%	317
2020 Q1	$116K	Buy	10,035 +521	+5%	+$7.45K	0.05%	298
2019 Q4	$147K	Buy	9,514 +164	+2%	+$2.45K	0.06%	267
2019 Q3	$140K	Hold	9,350	–	–	0.06%	257
2019 Q2	$138K	Buy	9,350 +500	+6%	+$7.17K	0.06%	248
2019 Q1	$125K	Sell	8,850 -650	-7%	-$9.05K	0.06%	234
2018 Q4	$124K	Sell	9,500 -1,700	-15%	-$23K	0.08%	179
2018 Q3	$158K	Buy	+11,200	New	+$158K	0.09%	144
2018 Q2	–	Sell	-5,550	Closed	-$78K	–	753
2018 Q1	$78K	Hold	5,550	–	–	0.06%	249
2017 Q4	$83K	Buy	5,550 +1,000	+22%	+$15K	0.06%	230
2017 Q3	$69K	Sell	4,550 -600	-12%	-$9.14K	0.06%	214
2017 Q2	$78K	Buy	5,150 +250	+5%	+$3.86K	0.08%	184
2017 Q1	$75K	Buy	4,900 +3,800	+345%	+$59.3K	0.08%	179
2016 Q4	$17K	Buy	+1,100	New	+$16.9K	0.02%	374

Other funds holding ISD

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 New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ISD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of PGIM High Yield Bond Fund (ISD) in Q3 2022, closing a stake of 6,800 shares — an estimated $84K sold.

Patriot Financial Group Insurance Agency first reported a position in ISD in Q4 2016 and held it in 22 quarters. The position peaked at $158K in Q3 2018. 87 funds tracked by Wall St. Rank hold ISD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining PGIM High Yield Bond Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 6,800 PGIM High Yield Bond Fund shares in Q3 2022, an estimated $84K.
Patriot Financial Group Insurance Agency first reported a position in PGIM High Yield Bond Fund in Q4 2016 and held it in 22 quarters.
Patriot Financial Group Insurance Agency's PGIM High Yield Bond Fund position peaked at $158K in Q3 2018.
87 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.