SFS
ISD

Sowell Financial Services’s PGIM High Yield Bond Fund ISD Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-100
Closed -$2K – 1605
2021
Q1 		$2K Sell
100
-5
-5% -$77 ﹤0.01% 2826
2020
Q4 		$2K Hold
105
– – ﹤0.01% 2472
2020
Q3 		$1K Hold
105
– – ﹤0.01% 2383
2020
Q2 		$1K Buy
105
+17
+19% +$216 ﹤0.01% 2319
2020
Q1 		$1K Hold
88
– – ﹤0.01% 2263
2019
Q4 		$1K Sell
88
-2
-2% -$30 ﹤0.01% 2356
2019
Q3 		$1K Buy
+90
New +$1.31K ﹤0.01% 2257

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Sowell Financial Services's ISD Position: Q2 2021 in Review

Sowell Financial Services sold out of PGIM High Yield Bond Fund (ISD) in Q2 2021, closing a stake of 100 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in ISD in Q3 2019 and held it in 7 quarters. The position peaked at $2K in Q1 2021. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2021.

  • Sowell Financial Services reported no remaining PGIM High Yield Bond Fund position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 100 PGIM High Yield Bond Fund shares in Q2 2021, an estimated $2K.
  • Sowell Financial Services first reported a position in PGIM High Yield Bond Fund in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's PGIM High Yield Bond Fund position peaked at $2K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.