WI
ISD

Wintrust Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

Wintrust Investments’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
-14,744
Closed -$190K – 510
2024
Q2 		$190K Sell
14,744
-2,900
-16% -$36.7K 0.02% 454
2024
Q1 		$229K Sell
17,644
-1,000
-5% -$12.8K 0.02% 427
2023
Q4 		$230K Buy
18,644
+2,335
+14% +$27.5K 0.02% 396
2023
Q3 		$192K Hold
16,309
– – 0.02% 393
2023
Q2 		$203K Buy
+16,309
New +$201K 0.02% 406

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wintrust Investments's ISD Position: Q3 2024 in Review

Wintrust Investments sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 14,744 shares — an estimated $190K sold.

Wintrust Investments first reported a position in ISD in Q2 2023 and held it in 5 quarters. The position peaked at $230K in Q4 2023. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Wintrust Investments reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Wintrust Investments sold 14,744 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $190K.
  • Wintrust Investments first reported a position in PGIM High Yield Bond Fund in Q2 2023 and held it in 5 quarters.
  • Wintrust Investments's PGIM High Yield Bond Fund position peaked at $230K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.