VAG
ISD

VisionPoint Advisory Group’s PGIM High Yield Bond Fund ISD Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-1,372
Closed -$17.7K – 503
2024
Q2 		$17.7K Hold
1,372
– – 0.01% 409
2024
Q1 		$17.8K Sell
1,372
-1,726
-56% -$22K 0.01% 393
2023
Q4 		$38.2K Hold
3,098
– – 0.01% 283
2023
Q3 		$36.5K Sell
3,098
-483
-13% -$5.91K 0.02% 277
2023
Q2 		$44.5K Sell
3,581
-28,085
-89% -$346K 0.02% 223
2023
Q1 		$392K Sell
31,666
-7,601
-19% -$94.7K 0.17% 95
2022
Q4 		$502K Sell
39,267
-54,977
-58% -$663K 0.21% 79
2022
Q3 		$1.09M Sell
94,244
-178,577
-65% -$2.26M 0.52% 28
2022
Q2 		$3.67M Sell
272,821
-37,516
-12% -$502K 1.45% 26
2022
Q1 		$3.97M Sell
310,337
-77,644
-20% -$1.16M 1.84% 19
2021
Q4 		$5.97M Buy
387,981
+41,037
+12% +$663K 2.61% 12
2021
Q3 		$5.72M Buy
346,944
+53,318
+18% +$869K 2.55% 15
2021
Q2 		$4.78M Buy
293,626
+102,698
+54% +$1.65M 2.13% 13
2021
Q1 		$2.99M Buy
190,928
+116,451
+156% +$1.79M 1.43% 19
2020
Q4 		$1.12M Buy
74,477
+55,209
+287% +$793K 0.56% 44
2020
Q3 		$266K Buy
+19,268
New +$266K 0.11% 101

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VisionPoint Advisory Group's ISD Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 1,372 shares — an estimated $17.7K sold.

VisionPoint Advisory Group first reported a position in ISD in Q3 2020 and held it in 16 quarters. The position peaked at $5.97M in Q4 2021. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 1,372 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $17.7K.
  • VisionPoint Advisory Group first reported a position in PGIM High Yield Bond Fund in Q3 2020 and held it in 16 quarters.
  • VisionPoint Advisory Group's PGIM High Yield Bond Fund position peaked at $5.97M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.