Wealth Management Solutions’s PGIM High Yield Bond Fund ISD Stock Holding History

Wealth Management Solutions’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 Q3	$499K	Buy	42,368 +86	+0.2%	+$1.05K	0.34%	38
2023 Q2	$525K	Sell	42,282 -3,483	-8%	-$42.9K	0.34%	35
2023 Q1	$558K	Buy	45,765 +10,425	+29%	+$130K	0.32%	34
2022 Q4	$419K	Sell	35,340 -1,832	-5%	-$22.1K	0.22%	56
2022 Q3	$429K	Buy	37,172 +2,206	+6%	+$27.9K	0.25%	39
2022 Q2	$430K	Sell	34,966 -1,745	-5%	-$23.3K	0.24%	47
2022 Q1	$527K	Buy	36,711 +51	+0.1%	+$763	0.27%	51
2021 Q4	$588K	Buy	+36,660	New	+$592K	0.3%	54

Other funds holding ISD

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wealth Management Solutions's ISD Position: Q3 2023 in Review

Wealth Management Solutions increased its PGIM High Yield Bond Fund (ISD) stake by 0.2% in Q3 2023, buying an estimated $1.05K and bringing the position to 42,368 shares worth $499K. The position accounts for 0.34% of the portfolio, ranked #38.

Wealth Management Solutions first reported a position in ISD in Q4 2021 and has held it in 8 quarters since. The position peaked at $588K in Q4 2021. 74 funds tracked by Wall St. Rank hold ISD as of Q3 2023.

Wealth Management Solutions held 42,368 shares of PGIM High Yield Bond Fund worth $499K as of Q3 2023.
Wealth Management Solutions bought 86 PGIM High Yield Bond Fund shares in Q3 2023, an estimated $1.05K.
PGIM High Yield Bond Fund made up 0.34% of Wealth Management Solutions's portfolio in Q3 2023, its #38 holding.
Wealth Management Solutions first reported a position in PGIM High Yield Bond Fund in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's PGIM High Yield Bond Fund position peaked at $588K in Q4 2021.
74 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.