SCA
ISD

Stillwater Capital Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Stillwater Capital Advisors’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
Q3 		– Sell
-25,000
Closed -$407K – 72
2021
Q2 		$407K Hold
25,000
– – 0.07% 64
2021
Q1 		$392K Buy
+25,000
New +$384K 0.07% 64

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Stillwater Capital Advisors's ISD Position: Q3 2021 in Review

Stillwater Capital Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q3 2021, closing a stake of 25,000 shares — an estimated $407K sold.

Stillwater Capital Advisors first reported a position in ISD in Q1 2021 and held it in 2 quarters. The position peaked at $407K in Q2 2021. 76 funds tracked by Wall St. Rank hold ISD as of Q3 2021.

  • Stillwater Capital Advisors reported no remaining PGIM High Yield Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Stillwater Capital Advisors sold 25,000 PGIM High Yield Bond Fund shares in Q3 2021, an estimated $407K.
  • Stillwater Capital Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2021 and held it in 2 quarters.
  • Stillwater Capital Advisors's PGIM High Yield Bond Fund position peaked at $407K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2021.

Based on Stillwater Capital Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.