SeaCrest Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-3,960	Closed	-$49K	–	1055
2022 Q2	$49K	Buy	+3,960	New	+$52.9K	0.01%	1122
2019 Q2	–	Sell	-4,070	Closed	-$58K	–	1168
2019 Q1	$58K	Sell	4,070 -1,540	-27%	-$21.4K	0.01%	889
2018 Q4	$73K	Buy	5,610 +144	+3%	+$1.95K	0.02%	776
2018 Q3	$77K	Sell	5,466 -288	-5%	-$4.06K	0.01%	851
2018 Q2	$81K	Sell	5,754 -3,400	-37%	-$47.9K	0.01%	801
2018 Q1	$129K	Hold	9,154	–	–	0.02%	621
2017 Q4	$135K	Buy	+9,154	New	+$137K	0.02%	610

Other funds holding ISD

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 New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SeaCrest Wealth Management's ISD Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2022, closing a stake of 3,960 shares — an estimated $49K sold.

SeaCrest Wealth Management first reported a position in ISD in Q4 2017 and held it in 7 quarters. The position peaked at $135K in Q4 2017. 87 funds tracked by Wall St. Rank hold ISD as of Q3 2022.

SeaCrest Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,960 PGIM High Yield Bond Fund shares in Q3 2022, an estimated $49K.
SeaCrest Wealth Management first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's PGIM High Yield Bond Fund position peaked at $135K in Q4 2017.
87 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.