AAM
ISD

Advisors Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Advisors Asset 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
2025
Q2 		– Sell
-67,631
Closed -$964K – 1508
2025
Q1 		$964K Sell
67,631
-111,630
-62% -$1.57M 0.02% 756
2024
Q4 		$2.45M Sell
179,261
-89,558
-33% -$1.25M 0.05% 511
2024
Q3 		$3.75M Sell
268,819
-76,096
-22% -$1.03M 0.07% 374
2024
Q2 		$4.44M Sell
344,915
-33,744
-9% -$427K 0.09% 293
2024
Q1 		$4.92M Sell
378,659
-88,603
-19% -$1.13M 0.09% 269
2023
Q4 		$5.76M Sell
467,262
-98,387
-17% -$1.16M 0.12% 213
2023
Q3 		$6.66M Sell
565,649
-35,808
-6% -$438K 0.14% 173
2023
Q2 		$7.47M Buy
601,457
+73,610
+14% +$907K 0.15% 145
2023
Q1 		$6.44M Buy
527,847
+41,679
+9% +$519K 0.13% 180
2022
Q4 		$5.77M Buy
486,168
+34,957
+8% +$421K 0.12% 193
2022
Q3 		$5.21M Buy
451,211
+4
+0% +$51 0.11% 207
2022
Q2 		$5.55M Buy
451,207
+21,068
+5% +$282K 0.11% 215
2022
Q1 		$6.17M Buy
430,139
+82,176
+24% +$1.23M 0.1% 225
2021
Q4 		$5.58M Buy
347,963
+96,871
+39% +$1.57M 0.08% 259
2021
Q3 		$4.08M Buy
251,092
+45,437
+22% +$741K 0.06% 327
2021
Q2 		$3.35M Buy
205,655
+12,832
+7% +$206K 0.05% 401
2021
Q1 		$3.02M Buy
192,823
+3,867
+2% +$59.4K 0.05% 433
2020
Q4 		$2.83M Buy
188,956
+71,111
+60% +$1.02M 0.05% 408
2020
Q3 		$1.63M Buy
117,845
+57,610
+96% +$796K 0.03% 546
2020
Q2 		$797K Sell
60,235
-1,170
-2% -$14.9K 0.02% 748
2020
Q1 		$711K Sell
61,405
-17,820
-22% -$255K 0.02% 714
2019
Q4 		$1.22M Sell
79,225
-1,132
-1% -$16.9K 0.02% 696
2019
Q3 		$1.2M Sell
80,357
-1,643
-2% -$24K 0.02% 689
2019
Q2 		$1.2M Buy
82,000
+12,321
+18% +$177K 0.02% 715
2019
Q1 		$988K Buy
69,679
+55,726
+399% +$776K 0.02% 825
2018
Q4 		$182K Buy
+13,953
New +$189K ﹤0.01% 1216
2018
Q2 		– Sell
-13,686
Closed -$197K – 1605
2018
Q1 		$197K Sell
13,686
-52,673
-79% -$765K ﹤0.01% 1241
2017
Q4 		$980K Sell
66,359
-51,878
-44% -$776K 0.02% 860
2017
Q3 		$1.8M Sell
118,237
-100,356
-46% -$1.53M 0.03% 640
2017
Q2 		$3.34M Sell
218,593
-25,103
-10% -$387K 0.06% 448
2017
Q1 		$3.75M Sell
243,696
-11,123
-4% -$174K 0.06% 424
2016
Q4 		$3.94M Sell
254,819
-93,054
-27% -$1.43M 0.07% 407
2016
Q3 		$5.56M Sell
347,873
-7,891
-2% -$126K 0.09% 315
2016
Q2 		$5.62M Buy
355,764
+37,052
+12% +$579K 0.09% 327
2016
Q1 		$4.91M Buy
318,712
+76,176
+31% +$1.13M 0.08% 350
2015
Q4 		$3.54M Buy
242,536
+108,043
+80% +$1.58M 0.06% 474
2015
Q3 		$1.97M Buy
+134,493
New +$2.01M 0.03% 634

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's ISD Position: Q2 2025 in Review

Advisors Asset Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 67,631 shares — an estimated $964K sold.

Advisors Asset Management first reported a position in ISD in Q3 2015 and held it in 37 quarters. The position peaked at $7.47M in Q2 2023. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

  • Advisors Asset Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 67,631 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $964K.
  • Advisors Asset Management first reported a position in PGIM High Yield Bond Fund in Q3 2015 and held it in 37 quarters.
  • Advisors Asset Management's PGIM High Yield Bond Fund position peaked at $7.47M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.