RC
ISD

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

Rareview Capital’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
Q4 		– Sell
-35,303
Closed -$492K – 57
2024
Q3 		$492K Hold
35,303
– – 0.37% 45
2024
Q2 		$455K Sell
35,303
-225
-0.6% -$2.84K 0.44% 39
2024
Q1 		$462K Sell
35,528
-85,430
-71% -$1.09M 0.45% 40
2023
Q4 		$1.49M Buy
+120,958
New +$1.43M 1.37% 25

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rareview Capital's ISD Position: Q4 2024 in Review

Rareview Capital sold out of PGIM High Yield Bond Fund (ISD) in Q4 2024, closing a stake of 35,303 shares — an estimated $492K sold.

Rareview Capital first reported a position in ISD in Q4 2023 and held it in 4 quarters. The position peaked at $1.49M in Q4 2023. 68 funds tracked by Wall St. Rank hold ISD as of Q4 2024.

  • Rareview Capital reported no remaining PGIM High Yield Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Rareview Capital sold 35,303 PGIM High Yield Bond Fund shares in Q4 2024, an estimated $492K.
  • Rareview Capital first reported a position in PGIM High Yield Bond Fund in Q4 2023 and held it in 4 quarters.
  • Rareview Capital's PGIM High Yield Bond Fund position peaked at $1.49M in Q4 2023.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2024.

Based on Rareview Capital's 13F filing for Q4 2024, filed 10 Feb 2025.