RP
ISD

Riverbridge Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Riverbridge Partners’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
-57,359
Closed -$707K – 187
2023
Q4 		$707K Buy
57,359
+506
+0.9% +$5.96K 0.01% 133
2023
Q3 		$670K Buy
56,853
+7,748
+16% +$94.7K 0.01% 132
2023
Q2 		$610K Sell
49,105
-3,746
-7% -$46.2K 0.01% 133
2023
Q1 		$645K Buy
52,851
+1,432
+3% +$17.8K 0.01% 134
2022
Q4 		$610K Buy
51,419
+2,146
+4% +$25.9K 0.01% 140
2022
Q3 		$569K Buy
49,273
+1,354
+3% +$17.1K 0.01% 144
2022
Q2 		$590K Buy
+47,919
New +$641K 0.01% 144

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

Riverbridge Partners's ISD Position: Q1 2024 in Review

Riverbridge Partners sold out of PGIM High Yield Bond Fund (ISD) in Q1 2024, closing a stake of 57,359 shares — an estimated $707K sold.

Riverbridge Partners first reported a position in ISD in Q2 2022 and held it in 7 quarters. The position peaked at $707K in Q4 2023. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

  • Riverbridge Partners reported no remaining PGIM High Yield Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Riverbridge Partners sold 57,359 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $707K.
  • Riverbridge Partners first reported a position in PGIM High Yield Bond Fund in Q2 2022 and held it in 7 quarters.
  • Riverbridge Partners's PGIM High Yield Bond Fund position peaked at $707K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.