RCM
ISD

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

Raleigh 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
-850
Closed -$11.6K – 797
2024
Q4 		$11.6K Hold
850
– – ﹤0.01% 584
2024
Q3 		$11.8K Hold
850
– – ﹤0.01% 559
2024
Q2 		$10.9K Buy
850
+100
+13% +$1.26K ﹤0.01% 556
2024
Q1 		$9.74K Hold
750
– – ﹤0.01% 566
2023
Q4 		$9.24K Hold
750
– – ﹤0.01% 610
2023
Q3 		$8.84K Hold
750
– – ﹤0.01% 564
2023
Q2 		$9.31K Buy
+750
New +$9.24K ﹤0.01% 504

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

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

Raleigh Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q1 2025, closing a stake of 850 shares — an estimated $11.6K sold.

Raleigh Capital Management first reported a position in ISD in Q2 2023 and held it in 7 quarters. The position peaked at $11.8K in Q3 2024. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2025.

  • Raleigh Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 850 PGIM High Yield Bond Fund shares in Q1 2025, an estimated $11.6K.
  • Raleigh Capital Management first reported a position in PGIM High Yield Bond Fund in Q2 2023 and held it in 7 quarters.
  • Raleigh Capital Management's PGIM High Yield Bond Fund position peaked at $11.8K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2025.

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