Truist Financial
ISD

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

Truist Financial’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
-21,981
Closed -$344K – 2752
2021
Q1 		$344K Buy
21,981
+79
+0.4% +$1.21K ﹤0.01% 2201
2020
Q4 		$329K Sell
21,902
-2,509
-10% -$36K ﹤0.01% 2102
2020
Q3 		$337K Sell
24,411
-2,337
-9% -$32.3K ﹤0.01% 1948
2020
Q2 		$354K Buy
26,748
+5,868
+28% +$74.7K ﹤0.01% 1831
2020
Q1 		$242K Buy
20,880
+1,751
+9% +$25K ﹤0.01% 2000
2019
Q4 		$295K Buy
+19,129
New +$286K ﹤0.01% 2159

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Truist Financial's ISD Position: Q2 2021 in Review

Truist Financial sold out of PGIM High Yield Bond Fund (ISD) in Q2 2021, closing a stake of 21,981 shares — an estimated $344K sold.

Truist Financial first reported a position in ISD in Q4 2019 and held it in 6 quarters. The position peaked at $354K in Q2 2020. 79 funds tracked by Wall St. Rank hold ISD as of Q2 2021.

  • Truist Financial reported no remaining PGIM High Yield Bond Fund position as of Q2 2021 after selling out during the quarter.
  • Truist Financial sold 21,981 PGIM High Yield Bond Fund shares in Q2 2021, an estimated $344K.
  • Truist Financial first reported a position in PGIM High Yield Bond Fund in Q4 2019 and held it in 6 quarters.
  • Truist Financial's PGIM High Yield Bond Fund position peaked at $354K in Q2 2020.
  • 79 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.