VCM
ISD

Vivaldi Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Vivaldi Capital Management’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
-105,098
Closed -$1.35M – 236
2024
Q2 		$1.35M Sell
105,098
-15,783
-13% -$200K 0.39% 60
2024
Q1 		$1.53M Sell
120,881
-17,187
-12% -$219K 0.45% 57
2023
Q4 		$1.75M Sell
138,068
-77,991
-36% -$919K 0.53% 49
2023
Q3 		$2.55M Sell
216,059
-260,266
-55% -$3.18M 0.83% 37
2023
Q2 		$5.92M Sell
476,325
-7,488
-2% -$92.3K 1.82% 11
2023
Q1 		$5.9M Sell
483,813
-1,558
-0.3% -$19.4K 1.78% 10
2022
Q4 		$5.97M Buy
485,371
+32,730
+7% +$395K 1.48% 12
2022
Q3 		$5.33M Buy
452,641
+66,579
+17% +$842K 1.44% 16
2022
Q2 		$4.75M Buy
386,062
+131,832
+52% +$1.76M 1.24% 19
2022
Q1 		$3.24M Buy
254,230
+23,147
+10% +$346K 0.84% 28
2021
Q4 		$3.71M Sell
231,083
-20,723
-8% -$335K 0.86% 30
2021
Q3 		$4.09M Sell
251,806
-21,474
-8% -$350K 0.89% 28
2021
Q2 		$4.44M Sell
273,280
-38,219
-12% -$613K 0.89% 26
2021
Q1 		$4.91M Sell
311,499
-29,989
-9% -$461K 0.97% 25
2020
Q4 		$5.12M Sell
341,488
-10,865
-3% -$156K 1.1% 20
2020
Q3 		$4.98M Sell
352,353
-34,390
-9% -$475K 1.11% 21
2020
Q2 		$5.44M Buy
386,743
+19,176
+5% +$244K 1.13% 19
2020
Q1 		$4.26M Sell
367,567
-4,099
-1% -$58.6K 0.96% 21
2019
Q4 		$5.72M Buy
371,666
+4,782
+1% +$71.5K 1.38% 13
2019
Q3 		$5.49M Buy
366,884
+25,566
+7% +$374K 1.3% 16
2019
Q2 		$4.99M Buy
341,318
+87,199
+34% +$1.25M 1.3% 15
2019
Q1 		$3.6M Buy
254,119
+52,400
+26% +$730K 1% 18
2018
Q4 		$2.63M Buy
201,719
+31,813
+19% +$431K 1.13% 21
2018
Q3 		$2.4M Buy
169,906
+11,505
+7% +$162K 1.28% 17
2018
Q2 		$2.22M Buy
158,401
+62,441
+65% +$880K 1.82% 13
2018
Q1 		$1.36M Buy
95,960
+11,993
+14% +$174K 1.01% 26
2017
Q4 		$1.24M Buy
+83,967
New +$1.26M 1.04% 24

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

Vivaldi Capital Management's ISD Position: Q3 2024 in Review

Vivaldi Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 105,098 shares — an estimated $1.35M sold.

Vivaldi Capital Management first reported a position in ISD in Q4 2017 and held it in 27 quarters. The position peaked at $5.97M in Q4 2022. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Vivaldi Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 105,098 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $1.35M.
  • Vivaldi Capital Management first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 27 quarters.
  • Vivaldi Capital Management's PGIM High Yield Bond Fund position peaked at $5.97M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.