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 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%	-$5.13K	﹤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

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's ISD Position: Q1 2026 in Review

Advisory Services Network opened a new position in PGIM High Yield Bond Fund (ISD) in Q1 2026: 1,680 shares worth $22.1K. The stake represents ﹤0.01% of the portfolio and ranks #3140 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ISD as recently as Q3 2025.

Advisory Services Network first reported a position in ISD in Q3 2018 and has held it in 15 quarters since. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Advisory Services Network held 1,680 shares of PGIM High Yield Bond Fund worth $22.1K as of Q1 2026.
PGIM High Yield Bond Fund was a new Advisory Services Network position in Q1 2026.
PGIM High Yield Bond Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3140 holding.
Advisory Services Network first reported a position in PGIM High Yield Bond Fund in Q3 2018 and has held it in 15 quarters since.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.