PCIA
ISD

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

Prime Capital 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
2024
Q1 		– Sell
-10,405
Closed -$128K – 1032
2023
Q4 		$128K Sell
10,405
-2,037
-16% -$24K ﹤0.01% 902
2023
Q3 		$147K Sell
12,442
-2,391
-16% -$29.2K ﹤0.01% 701
2023
Q2 		$184K Buy
+14,833
New +$183K ﹤0.01% 713
2023
Q1 		– Sell
-17,309
Closed -$205K – 603
2022
Q4 		$205K Buy
+17,309
New +$209K 0.01% 492

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prime Capital Investment Advisors's ISD Position: Q1 2024 in Review

Prime Capital Investment Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2024, closing a stake of 10,405 shares — an estimated $128K sold.

Prime Capital Investment Advisors first reported a position in ISD in Q4 2022 and held it in 4 quarters. The position peaked at $205K in Q4 2022. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

  • Prime Capital Investment Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 10,405 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $128K.
  • Prime Capital Investment Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2022 and held it in 4 quarters.
  • Prime Capital Investment Advisors's PGIM High Yield Bond Fund position peaked at $205K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.