Advisory Services Network’s PGIM High Yield Bond Fund ISD Stock Holding History

Advisory Services Network’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	-1,680	Closed	-$22.1K	–	3433
2026 Q1	$22.1K	Buy	+1,680	New	+$23.9K	﹤0.01%	3140
2025 Q4	–	Sell	-810	Closed	-$11.6K	–	3067
2025 Q3	$11.6K	Buy	+810	New	+$11.7K	﹤0.01%	3221
2024 Q1	–	Sell	-1,396	Closed	-$17.2K	–	2563
2023 Q4	$17.2K	Buy	+1,396	New	+$16.4K	﹤0.01%	2605
2023 Q2	–	Sell	-596	Closed	-$7.27K	–	2538
2023 Q1	$7.27K	Hold	596	–	–	﹤0.01%	3003
2022 Q4	$7.08K	Buy	+596	New	+$7.18K	﹤0.01%	2999
2021 Q3	–	Sell	-400	Closed	-$7K	–	2334
2021 Q2	$7K	Buy	+400	New	+$6.42K	﹤0.01%	2951
2021 Q1	–	Sell	-400	Closed	-$6K	–	2147
2020 Q4	$6K	Sell	400 -350	-47%	-$5.03K	﹤0.01%	2651
2020 Q3	$10K	Buy	+750	New	+$10.4K	﹤0.01%	2435
2020 Q2	–	Sell	-750	Closed	-$9K	–	1897
2020 Q1	$9K	Sell	750 -359	-32%	-$5.14K	﹤0.01%	2235
2019 Q4	$17K	Sell	1,109 -2	-0.2%	-$30	﹤0.01%	2101
2019 Q3	$16K	Hold	1,111	–	–	﹤0.01%	1923
2019 Q2	$16K	Buy	1,111 +800	+257%	+$11.5K	﹤0.01%	1921
2019 Q1	$4K	Buy	311 +24	+8%	+$334	﹤0.01%	2172
2018 Q4	$4K	Buy	287 +46	+19%	+$623	﹤0.01%	2121
2018 Q3	$3K	Buy	+241	New	+$3.4K	﹤0.01%	2223

Other funds holding ISD

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 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

Advisory Services Network's ISD Position: Q2 2026 in Review

Advisory Services Network sold out of PGIM High Yield Bond Fund (ISD) in Q2 2026, closing a stake of 1,680 shares — an estimated $22.1K sold.

Advisory Services Network first reported a position in ISD in Q3 2018 and held it in 15 quarters. The position peaked at $22.1K in Q1 2026. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Advisory Services Network reported no remaining PGIM High Yield Bond Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,680 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $22.1K.
Advisory Services Network first reported a position in PGIM High Yield Bond Fund in Q3 2018 and held it in 15 quarters.
Advisory Services Network's PGIM High Yield Bond Fund position peaked at $22.1K in Q1 2026.
72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.