TJHA
ISD

Thomas J. Herzfeld Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Thomas J. Herzfeld 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
2024
Q1 		– Sell
-220
Closed -$2.71K – 156
2023
Q4 		$2.71K Buy
+220
New +$2.59K ﹤0.01% 152
2022
Q3 		– Sell
-10,878
Closed -$134K – 317
2022
Q2 		$134K Sell
10,878
-46,500
-81% -$622K 0.06% 91
2022
Q1 		$823K Sell
57,378
-119,073
-67% -$1.78M 0.31% 68
2021
Q4 		$2.83M Sell
176,451
-2,700
-2% -$43.6K 1.03% 36
2021
Q3 		$2.91M Sell
179,151
-181,280
-50% -$2.96M 1.28% 22
2021
Q2 		$5.86M Sell
360,431
-83,919
-19% -$1.35M 2.45% 9
2021
Q1 		$6.96M Buy
444,350
+5,021
+1% +$77.1K 3.16% 5
2020
Q4 		$6.59M Sell
439,329
-13,637
-3% -$196K 3.08% 5
2020
Q3 		$6.13M Sell
452,966
-175,055
-28% -$2.42M 4.12% 7
2020
Q2 		$8.6M Buy
628,021
+110,579
+21% +$1.41M 4.22% 7
2020
Q1 		$5.99M Buy
517,442
+19,656
+4% +$281K 3.2% 9
2019
Q4 		$7.67M Sell
497,786
-10,138
-2% -$152K 2.74% 9
2019
Q3 		$7.59M Buy
507,924
+41,405
+9% +$605K 2.8% 9
2019
Q2 		$6.83M Buy
466,519
+10,655
+2% +$153K 2.6% 8
2019
Q1 		$6.46M Buy
455,864
+14,002
+3% +$195K 2.37% 8
2018
Q4 		$5.76M Buy
441,862
+40,057
+10% +$543K 2.3% 10
2018
Q3 		$5.68M Buy
401,805
+68,578
+21% +$967K 2.02% 12
2018
Q2 		$4.67M Buy
333,227
+277,927
+503% +$3.92M 1.71% 16
2018
Q1 		$781K Buy
55,300
+41,803
+310% +$607K 0.3% 65
2017
Q4 		$199K Buy
+13,497
New +$202K 0.07% 118
2016
Q3 		– Sell
-1,891
Closed -$30K – 301
2016
Q2 		$30K Hold
1,891
– – 0.02% 247
2016
Q1 		$29K Sell
1,891
-2,500
-57% -$37K 0.02% 271
2015
Q4 		$64K Sell
4,391
-1,540
-26% -$22.6K 0.03% 192
2015
Q3 		$87K Sell
5,931
-1,070
-15% -$16K 0.04% 164
2015
Q2 		$107K Buy
+7,001
New +$112K 0.04% 151

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ISD Position: Q1 2024 in Review

Thomas J. Herzfeld Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2024, closing a stake of 220 shares — an estimated $2.71K sold.

Thomas J. Herzfeld Advisors first reported a position in ISD in Q2 2015 and held it in 25 quarters. The position peaked at $8.6M in Q2 2020. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2024.

  • Thomas J. Herzfeld Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 220 PGIM High Yield Bond Fund shares in Q1 2024, an estimated $2.71K.
  • Thomas J. Herzfeld Advisors first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 25 quarters.
  • Thomas J. Herzfeld Advisors's PGIM High Yield Bond Fund position peaked at $8.6M in Q2 2020.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.