SIA
ISD

Sit Investment Associates’s PGIM High Yield Bond Fund ISD Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-524,469
Closed -$6.75M – 549
2024
Q2 		$6.75M Sell
524,469
-186,363
-26% -$2.36M 0.16% 171
2024
Q1 		$9.23M Sell
710,832
-163,934
-19% -$2.09M 0.21% 148
2023
Q4 		$10.8M Buy
874,766
+119,712
+16% +$1.41M 0.26% 115
2023
Q3 		$8.89M Buy
755,054
+9,730
+1% +$119K 0.24% 125
2023
Q2 		$9.26M Sell
745,324
-15,950
-2% -$197K 0.24% 125
2023
Q1 		$9.29M Sell
761,274
-30,760
-4% -$383K 0.25% 126
2022
Q4 		$9.4M Sell
792,034
-138,868
-15% -$1.67M 0.26% 120
2022
Q3 		$10.7M Buy
930,902
+56,405
+6% +$714K 0.32% 91
2022
Q2 		$10.8M Buy
874,497
+13,237
+2% +$177K 0.33% 86
2022
Q1 		$12.4M Sell
861,260
-25,064
-3% -$375K 0.33% 94
2021
Q4 		$14.2M Buy
886,324
+107,699
+14% +$1.74M 0.33% 91
2021
Q3 		$12.6M Buy
778,625
+21,100
+3% +$344K 0.33% 86
2021
Q2 		$12.3M Buy
757,525
+30,000
+4% +$482K 0.31% 94
2021
Q1 		$11.4M Buy
727,525
+31,520
+5% +$484K 0.3% 99
2020
Q4 		$10.4M Buy
696,005
+19,976
+3% +$287K 0.28% 103
2020
Q3 		$9.34M Buy
676,029
+273,099
+68% +$3.77M 0.27% 107
2020
Q2 		$5.33M Sell
402,930
-38,134
-9% -$486K 0.17% 168
2020
Q1 		$5.11M Buy
441,064
+24,112
+6% +$345K 0.19% 148
2019
Q4 		$6.42M Buy
416,952
+40,300
+11% +$603K 0.18% 161
2019
Q3 		$5.63M Buy
376,652
+93,784
+33% +$1.37M 0.17% 164
2019
Q2 		$4.14M Buy
282,868
+10,000
+4% +$143K 0.13% 190
2019
Q1 		$3.87M Buy
272,868
+42,098
+18% +$586K 0.12% 193
2018
Q4 		$3.01M Buy
230,770
+10,491
+5% +$142K 0.1% 206
2018
Q3 		$3.12M Hold
220,279
– – 0.08% 218
2018
Q2 		$3.08M Hold
220,279
– – 0.08% 235
2018
Q1 		$3.11M Buy
220,279
+25,344
+13% +$368K 0.08% 238
2017
Q4 		$2.88M Buy
194,935
+128,982
+196% +$1.93M 0.07% 247
2017
Q3 		$1.01M Buy
65,953
+60,723
+1,161% +$925K 0.03% 353
2017
Q2 		$80K Sell
5,230
-9,009
-63% -$139K ﹤0.01% 494
2017
Q1 		$219K Buy
+14,239
New +$222K 0.01% 465

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sit Investment Associates's ISD Position: Q3 2024 in Review

Sit Investment Associates sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 524,469 shares — an estimated $6.75M sold.

Sit Investment Associates first reported a position in ISD in Q1 2017 and held it in 30 quarters. The position peaked at $14.2M in Q4 2021. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Sit Investment Associates reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Sit Investment Associates sold 524,469 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $6.75M.
  • Sit Investment Associates first reported a position in PGIM High Yield Bond Fund in Q1 2017 and held it in 30 quarters.
  • Sit Investment Associates's PGIM High Yield Bond Fund position peaked at $14.2M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.