PCM
ISD

Penserra Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Penserra Capital 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
2025
Q1 		– Sell
-385,160
Closed -$5.27M – 1116
2024
Q4 		$5.27M Buy
385,160
+25,943
+7% +$361K 0.1% 199
2024
Q3 		$5.01M Buy
+359,217
New +$4.87M 0.11% 158
2022
Q3 		– Sell
-737,703
Closed -$9.08M – 1084
2022
Q2 		$9.08M Sell
737,703
-12,258
-2% -$164K 0.25% 83
2022
Q1 		$10.8M Sell
749,961
-22,912
-3% -$343K 0.26% 84
2021
Q4 		$12.4M Buy
772,873
+10,723
+1% +$173K 0.27% 89
2021
Q3 		$12.4M Sell
762,150
-238,803
-24% -$3.89M 0.26% 115
2021
Q2 		$16.3M Buy
1,000,953
+125,628
+14% +$2.02M 0.3% 111
2021
Q1 		$13.7M Buy
875,325
+67,180
+8% +$1.03M 0.25% 107
2020
Q4 		$12.1M Buy
808,145
+56,650
+8% +$814K 0.29% 82
2020
Q3 		$10.4M Buy
751,495
+42,640
+6% +$589K 0.39% 70
2020
Q2 		$9.38M Buy
708,855
+29,150
+4% +$371K 0.48% 60
2020
Q1 		$8.58M Sell
679,705
-11,940
-2% -$171K 0.58% 39
2019
Q4 		$10.7M Buy
+691,645
New +$10.3M 0.69% 32
2017
Q4 		– Sell
-432
Closed -$6K – 479
2017
Q3 		$6K Sell
432
-450
-51% -$6.85K ﹤0.01% 458
2017
Q2 		$13K Buy
882
+80
+10% +$1.24K ﹤0.01% 392
2017
Q1 		$12K Buy
802
+267
+50% +$4.17K ﹤0.01% 426
2016
Q4 		$8K Buy
535
+59
+12% +$909 ﹤0.01% 795
2016
Q3 		$7K Buy
476
+119
+33% +$1.89K ﹤0.01% 841
2016
Q2 		$6K Hold
357
– – ﹤0.01% 845
2016
Q1 		$5 Sell
357
-79
-18% -$1.17K ﹤0.01% 838
2015
Q4 		$6K Buy
+436
New +$6.39K ﹤0.01% 714

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 $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penserra Capital Management's ISD Position: Q1 2025 in Review

Penserra Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2025, closing a stake of 385,160 shares — an estimated $5.27M sold.

Penserra Capital Management first reported a position in ISD in Q4 2015 and held it in 21 quarters. The position peaked at $16.3M in Q2 2021. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2025.

  • Penserra Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 385,160 PGIM High Yield Bond Fund shares in Q1 2025, an estimated $5.27M.
  • Penserra Capital Management first reported a position in PGIM High Yield Bond Fund in Q4 2015 and held it in 21 quarters.
  • Penserra Capital Management's PGIM High Yield Bond Fund position peaked at $16.3M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.