U.S. Capital Wealth Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

U.S. Capital Wealth 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
2023 Q1	–	Sell	-500	Closed	-$5.93K	–	1071
2022 Q4	$5.93K	Buy	+500	New	+$6.03K	﹤0.01%	1356

Other funds holding ISD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's ISD Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2023, closing a stake of 500 shares — an estimated $5.93K sold.

U.S. Capital Wealth Advisors first reported a position in ISD in Q4 2022 and held it in 1 quarter. The position peaked at $5.93K in Q4 2022. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 500 PGIM High Yield Bond Fund shares in Q1 2023, an estimated $5.93K.
U.S. Capital Wealth Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's PGIM High Yield Bond Fund position peaked at $5.93K in Q4 2022.
81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.