RA
ISD

RFG Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History

RFG Advisory’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
2023
Q3 		– Sell
-40,152
Closed -$499K – 656
2023
Q2 		$499K Buy
+40,152
New +$495K 0.02% 418

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RFG Advisory's ISD Position: Q3 2023 in Review

RFG Advisory sold out of PGIM High Yield Bond Fund (ISD) in Q3 2023, closing a stake of 40,152 shares — an estimated $499K sold.

RFG Advisory first reported a position in ISD in Q2 2023 and held it in 1 quarter. The position peaked at $499K in Q2 2023. 74 funds tracked by Wall St. Rank hold ISD as of Q3 2023.

  • RFG Advisory reported no remaining PGIM High Yield Bond Fund position as of Q3 2023 after selling out during the quarter.
  • RFG Advisory sold 40,152 PGIM High Yield Bond Fund shares in Q3 2023, an estimated $499K.
  • RFG Advisory first reported a position in PGIM High Yield Bond Fund in Q2 2023 and held it in 1 quarter.
  • RFG Advisory's PGIM High Yield Bond Fund position peaked at $499K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.