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 New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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.