RCM
ISD

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

Rivernorth Capital Management’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
Q2 		– Sell
-75,611
Closed -$982K – 443
2024
Q1 		$982K Sell
75,611
-50,488
-40% -$644K 0.05% 202
2023
Q4 		$1.55M Sell
126,099
-6,869
-5% -$80.9K 0.07% 181
2023
Q3 		$1.57M Sell
132,968
-62,985
-32% -$770K 0.08% 189
2023
Q2 		$2.43M Sell
195,953
-478,071
-71% -$5.89M 0.12% 138
2023
Q1 		$8.22M Sell
674,024
-72,005
-10% -$897K 0.4% 59
2022
Q4 		$8.86M Buy
746,029
+5,858
+0.8% +$70.6K 0.4% 60
2022
Q3 		$8.54M Sell
740,171
-10,200
-1% -$129K 0.38% 59
2022
Q2 		$9.24M Sell
750,371
-13,929
-2% -$186K 0.37% 61
2022
Q1 		$11M Buy
764,300
+129,176
+20% +$1.93M 0.41% 65
2021
Q4 		$10.2M Buy
635,124
+69,105
+12% +$1.12M 0.41% 69
2021
Q3 		$9.19M Hold
566,019
– – 0.49% 63
2021
Q2 		$9.21M Sell
566,019
-197,293
-26% -$3.17M 0.52% 49
2021
Q1 		$12M Sell
763,312
-191,930
-20% -$2.95M 0.72% 36
2020
Q4 		$14.3M Sell
955,242
-53,012
-5% -$762K 0.85% 33
2020
Q3 		$13.9M Sell
1,008,254
-165,501
-14% -$2.29M 0.86% 32
2020
Q2 		$15.5M Sell
1,173,755
-72,083
-6% -$918K 0.88% 31
2020
Q1 		$14.4M Buy
1,245,838
+48,784
+4% +$698K 0.97% 27
2019
Q4 		$18.4M Sell
1,197,054
-29,126
-2% -$436K 1.11% 23
2019
Q3 		$18.3K Sell
1,226,180
-253,682
-17% -$3.71M 0.08% 37
2019
Q2 		$21.6K Buy
1,479,862
+10,451
+0.7% +$150K 0.94% 20
2019
Q1 		$20.8M Buy
1,469,411
+135,458
+10% +$1.89M 1.37% 18
2018
Q4 		$17.5M Buy
1,333,953
+308,929
+30% +$4.19M 1.04% 25
2018
Q3 		$14.5M Sell
1,025,024
-1,000
-0.1% -$14.1K 1.21% 28
2018
Q2 		$14.4M Sell
1,026,024
-1,756
-0.2% -$24.7K 1.13% 30
2018
Q1 		$14.5M Buy
1,027,780
+318,303
+45% +$4.62M 1.08% 28
2017
Q4 		$10.5M Buy
709,477
+422,739
+147% +$6.32M 0.73% 41
2017
Q3 		$4.37M Buy
286,738
+178,928
+166% +$2.72M 0.36% 70
2017
Q2 		$1.65M Buy
+107,810
New +$1.66M 0.13% 107
2016
Q3 		– Sell
-321,101
Closed -$5.07M – 146
2016
Q2 		$5.07M Sell
321,101
-411,259
-56% -$6.43M 0.33% 88
2016
Q1 		$11.3M Sell
732,360
-42,500
-5% -$629K 0.69% 43
2015
Q4 		$11.3M Sell
774,860
-2,362
-0.3% -$34.6K 0.64% 48
2015
Q3 		$11.4M Buy
777,222
+151,768
+24% +$2.27M 0.7% 47
2015
Q2 		$9.68M Buy
625,454
+564,199
+921% +$8.99M 0.6% 58
2015
Q1 		$997K Sell
61,255
-32,414
-35% -$532K 0.07% 154
2014
Q4 		$1.56M Buy
+93,669
New +$1.54M 0.1% 157
2014
Q1 		– Sell
-59,099
Closed -$1.03M – 200
2013
Q4 		$1.03M Buy
+59,099
New +$1.04M 0.08% 169
2013
Q3 		– Sell
-10,000
Closed -$187K – 201
2013
Q2 		$187K Buy
+10,000
New +$195K 0.02% 157

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rivernorth Capital Management's ISD Position: Q2 2024 in Review

Rivernorth Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2024, closing a stake of 75,611 shares — an estimated $982K sold.

Rivernorth Capital Management first reported a position in ISD in Q2 2013 and held it in 37 quarters. The position peaked at $20.8M in Q1 2019. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2024.

  • Rivernorth Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 75,611 PGIM High Yield Bond Fund shares in Q2 2024, an estimated $982K.
  • Rivernorth Capital Management first reported a position in PGIM High Yield Bond Fund in Q2 2013 and held it in 37 quarters.
  • Rivernorth Capital Management's PGIM High Yield Bond Fund position peaked at $20.8M in Q1 2019.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.