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

Activest Wealth 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
2026 Q2	–	Sell	-12,111	Closed	-$159K	–	1427
2026 Q1	$159K	Hold	12,111	–	–	0.03%	168
2025 Q4	$175K	Hold	12,111	–	–	0.03%	160
2025 Q3	$174K	Sell	12,111 -7,697	-39%	-$111K	0.04%	140
2025 Q2	$281K	Sell	19,808 -26,995	-58%	-$367K	0.07%	84
2025 Q1	$667K	Hold	46,803	–	–	0.18%	58
2024 Q4	$640K	Hold	46,803	–	–	0.18%	57
2024 Q3	$652K	Buy	46,803 +29,314	+168%	+$398K	0.2%	47
2024 Q2	$225K	Buy	+17,489	New	+$221K	0.07%	76

Other funds holding ISD

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Activest Wealth Management's ISD Position: Q2 2026 in Review

Activest Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2026, closing a stake of 12,111 shares — an estimated $159K sold.

Activest Wealth Management first reported a position in ISD in Q2 2024 and held it in 8 quarters. The position peaked at $667K in Q1 2025. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Activest Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2026 after selling out during the quarter.
Activest Wealth Management sold 12,111 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $159K.
Activest Wealth Management first reported a position in PGIM High Yield Bond Fund in Q2 2024 and held it in 8 quarters.
Activest Wealth Management's PGIM High Yield Bond Fund position peaked at $667K in Q1 2025.
72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.