SignatureFD’s PGIM High Yield Bond Fund ISD Stock Holding History

SignatureFD’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 Q1	–	Sell	-200	Closed	-$2.37K	–	3335
2022 Q4	$2.37K	Hold	200	–	–	﹤0.01%	2748
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	2789
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	2758
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	2686
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	2591
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	2526
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	2457
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	2343
2020 Q4	$3K	Sell	200 -1,475	-88%	-$21.2K	﹤0.01%	2137
2020 Q3	$23K	Buy	1,675 +1,475	+738%	+$20.4K	﹤0.01%	1311
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	1982
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1952
2019 Q4	$3K	Buy	+200	New	+$2.99K	﹤0.01%	1791

Other funds holding ISD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

AAM

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

VCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SignatureFD's ISD Position: Q1 2023 in Review

SignatureFD sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 200 shares — an estimated $2.37K sold.

SignatureFD first reported a position in ISD in Q4 2019 and held it in 13 quarters. The position peaked at $23K in Q3 2020. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

SignatureFD reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
SignatureFD sold 200 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $2.37K.
SignatureFD first reported a position in PGIM High Yield Bond Fund in Q4 2019 and held it in 13 quarters.
SignatureFD's PGIM High Yield Bond Fund position peaked at $23K in Q3 2020.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.