Ameriprise
ISD

Ameriprise’s PGIM High Yield Bond Fund ISD Stock Holding History

Ameriprise’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 		$3.42M Sell
259,729
-23,266
-8% -$330K ﹤0.01% 2684
2025
Q4 		$4.09M Sell
282,995
-3,148
-1% -$45.5K ﹤0.01% 2578
2025
Q3 		$4.11M Buy
286,143
+22,674
+9% +$327K ﹤0.01% 2577
2025
Q2 		$3.73M Buy
263,469
+36,485
+16% +$496K ﹤0.01% 2573
2025
Q1 		$3.23M Buy
226,984
+8,035
+4% +$113K ﹤0.01% 2620
2024
Q4 		$3M Buy
218,949
+1,909
+0.9% +$26.6K ﹤0.01% 2694
2024
Q3 		$3.03M Sell
217,040
-29,265
-12% -$397K ﹤0.01% 2695
2024
Q2 		$3.17M Buy
246,305
+18,300
+8% +$231K ﹤0.01% 2621
2024
Q1 		$2.96M Buy
228,005
+52,774
+30% +$673K ﹤0.01% 2669
2023
Q4 		$2.16M Buy
175,231
+7,530
+4% +$88.7K ﹤0.01% 2830
2023
Q3 		$1.98M Buy
167,701
+110,999
+196% +$1.36M ﹤0.01% 2822
2023
Q2 		$667K Sell
56,702
-3,388
-6% -$41.8K ﹤0.01% 3334
2023
Q1 		$733K Buy
60,090
+209
+0.3% +$2.6K ﹤0.01% 3283
2022
Q4 		$710K Sell
59,881
-35,523
-37% -$428K ﹤0.01% 3275
2022
Q3 		$1.1M Buy
95,404
+7,811
+9% +$98.8K ﹤0.01% 3073
2022
Q2 		$1.08M Buy
87,593
+7,358
+9% +$98.4K ﹤0.01% 3087
2022
Q1 		$1.15M Buy
80,235
+13,362
+20% +$200K ﹤0.01% 3151
2021
Q4 		$1.07M Buy
66,873
+2,756
+4% +$44.5K ﹤0.01% 3229
2021
Q3 		$1.04M Buy
64,117
+1,189
+2% +$19.4K ﹤0.01% 3151
2021
Q2 		$1.02M Buy
62,928
+1,330
+2% +$21.3K ﹤0.01% 3214
2021
Q1 		$954K Sell
61,598
-2,171
-3% -$33.3K ﹤0.01% 3166
2020
Q4 		$957K Buy
63,769
+433
+0.7% +$6.22K ﹤0.01% 3109
2020
Q3 		$875K Sell
63,336
-6,496
-9% -$89.7K ﹤0.01% 3022
2020
Q2 		$924K Buy
69,832
+2,838
+4% +$36.1K ﹤0.01% 2950
2020
Q1 		$776K Sell
66,994
-4,014
-6% -$57.4K ﹤0.01% 2938
2019
Q4 		$1.11M Sell
71,008
-10,930
-13% -$163K ﹤0.01% 3013
2019
Q3 		$1.23M Buy
81,938
+6,964
+9% +$102K ﹤0.01% 2929
2019
Q2 		$1.1M Buy
74,974
+19,544
+35% +$280K ﹤0.01% 3027
2019
Q1 		$786K Buy
55,430
+2,246
+4% +$31.3K ﹤0.01% 3126
2018
Q4 		$693K Sell
53,184
-5,102
-9% -$69.1K ﹤0.01% 3084
2018
Q3 		$824K Sell
58,286
-1,711
-3% -$24.1K ﹤0.01% 3146
2018
Q2 		$840K Sell
59,997
-18,127
-23% -$255K ﹤0.01% 3076
2018
Q1 		$1.1M Buy
78,124
+1,928
+3% +$28K ﹤0.01% 2942
2017
Q4 		$1.12M Buy
76,196
+13,325
+21% +$199K ﹤0.01% 2927
2017
Q3 		$959K Buy
62,871
+5,284
+9% +$80.5K ﹤0.01% 2982
2017
Q2 		$878K Buy
57,587
+1,245
+2% +$19.2K ﹤0.01% 3002
2017
Q1 		$867K Buy
+56,342
New +$879K ﹤0.01% 2968
2013
Q4 		– Sell
-680
Closed -$12K – 5281
2013
Q3 		$12K Buy
+680
New +$12.2K ﹤0.01% 4772

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise's ISD Position: Q1 2026 in Review

Ameriprise reduced its PGIM High Yield Bond Fund (ISD) stake by 8.2% in Q1 2026, selling an estimated $330K and leaving 259,729 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Ameriprise first reported a position in ISD in Q3 2013 and has held it in 38 quarters since. The position peaked at $4.11M in Q3 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Ameriprise held 259,729 shares of PGIM High Yield Bond Fund worth $3.42M as of Q1 2026.
  • Ameriprise sold 23,266 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $330K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2684 holding.
  • Ameriprise first reported a position in PGIM High Yield Bond Fund in Q3 2013 and has held it in 38 quarters since.
  • Ameriprise's PGIM High Yield Bond Fund position peaked at $4.11M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.