RFG Advisory
ISD icon

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 $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James & Associates
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.