Powell Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Powell Investment Advisors’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 Q1	–	Sell	-22,638	Closed	-$366K	–	133
2021 Q4	$366K	Buy	22,638 +578	+3%	+$9.34K	0.21%	66
2021 Q3	$358K	Buy	22,060 +421	+2%	+$6.86K	0.22%	61
2021 Q2	$352K	Buy	21,639 +421	+2%	+$6.76K	0.22%	65
2021 Q1	$332K	Buy	21,218 +434	+2%	+$6.67K	0.22%	64
2020 Q4	$314K	Buy	20,784 +458	+2%	+$6.58K	0.24%	61
2020 Q3	$281K	Buy	20,326 +461	+2%	+$6.37K	0.24%	64
2020 Q2	$263K	Buy	19,865 +501	+3%	+$6.38K	0.25%	69
2020 Q1	$224K	Buy	19,364 +397	+2%	+$5.68K	0.27%	74
2019 Q4	$294K	Buy	+18,967	New	+$284K	0.31%	72

Other funds holding ISD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Powell Investment Advisors's ISD Position: Q1 2022 in Review

Powell Investment Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2022, closing a stake of 22,638 shares — an estimated $366K sold.

Powell Investment Advisors first reported a position in ISD in Q4 2019 and held it in 9 quarters. The position peaked at $366K in Q4 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2022.

Powell Investment Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2022 after selling out during the quarter.
Powell Investment Advisors sold 22,638 PGIM High Yield Bond Fund shares in Q1 2022, an estimated $366K.
Powell Investment Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2019 and held it in 9 quarters.
Powell Investment Advisors's PGIM High Yield Bond Fund position peaked at $366K in Q4 2021.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2022.

Based on Powell Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.