Aviance Capital Partners’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $755K | Buy |
57,813
+1,442
| +3% | +$18.9K | 0.08% | 203 |
|
|
2026
Q1 | $742K | Buy |
56,371
+68
| +0.1% | +$965 | 0.09% | 194 |
|
|
2025
Q4 | $815K | Buy |
56,303
+230
| +0.4% | +$3.32K | 0.09% | 178 |
|
|
2025
Q3 | $806K | Buy |
56,073
+609
| +1% | +$8.77K | 0.1% | 179 |
|
|
2025
Q2 | $786K | Buy |
55,464
+2,752
| +5% | +$37.4K | 0.1% | 172 |
|
|
2025
Q1 | $751K | Buy |
52,712
+2,734
| +5% | +$38.4K | 0.11% | 177 |
|
|
2024
Q4 | $684K | Buy |
49,978
+7,358
| +17% | +$102K | 0.09% | 179 |
|
|
2024
Q3 | $594K | Sell |
42,620
-6,213
| -13% | -$84.3K | 0.08% | 209 |
|
|
2024
Q2 | $629K | Sell |
48,833
-5,018
| -9% | -$63.4K | 0.09% | 189 |
|
|
2024
Q1 | $700K | Sell |
53,851
-2,005
| -4% | -$25.6K | 0.1% | 182 |
|
|
2023
Q4 | $688K | Sell |
55,856
-8,437
| -13% | -$99.4K | 0.15% | 149 |
|
|
2023
Q3 | $757K | Sell |
64,293
-6,831
| -10% | -$83.5K | 0.17% | 142 |
|
|
2023
Q2 | $883K | Sell |
71,124
-2,709
| -4% | -$33.4K | 0.19% | 138 |
|
|
2023
Q1 | $901K | Buy |
73,833
+668
| +0.9% | +$8.32K | 0.2% | 134 |
|
|
2022
Q4 | $868K | Sell |
73,165
-1,556
| -2% | -$18.8K | 0.2% | 138 |
|
|
2022
Q3 | $862K | Sell |
74,721
-683
| -0.9% | -$8.64K | 0.21% | 131 |
|
|
2022
Q2 | $928K | Sell |
75,404
-318
| -0.4% | -$4.25K | 0.21% | 136 |
|
|
2022
Q1 | $1.09M | Buy |
75,722
+5,152
| +7% | +$77K | 0.2% | 137 |
|
|
2021
Q4 | $1.13M | Sell |
70,570
-3,535
| -5% | -$57.1K | 0.19% | 132 |
|
|
2021
Q3 | $1.2M | Buy |
74,105
+14,319
| +24% | +$233K | 0.21% | 133 |
|
|
2021
Q2 | $973K | Buy |
59,786
+9,350
| +19% | +$150K | 0.17% | 143 |
|
|
2021
Q1 | $790K | Buy |
50,436
+5,825
| +13% | +$89.5K | 0.15% | 163 |
|
|
2020
Q4 | $669K | Sell |
44,611
-2,458
| -5% | -$35.3K | 0.14% | 156 |
|
|
2020
Q3 | $650K | Buy |
47,069
+6,407
| +16% | +$88.5K | 0.15% | 148 |
|
|
2020
Q2 | $538K | Buy |
40,662
+7,989
| +24% | +$102K | 0.13% | 158 |
|
|
2020
Q1 | $378K | Buy |
32,673
+234
| +0.7% | +$3.35K | 0.12% | 166 |
|
|
2019
Q4 | $500K | Buy |
32,439
+5,915
| +22% | +$88.4K | 0.13% | 161 |
|
|
2019
Q3 | $397K | Sell |
26,524
-9,166
| -26% | -$134K | 0.12% | 169 |
|
|
2019
Q2 | $522K | Buy |
35,690
+1,189
| +3% | +$17.1K | 0.14% | 160 |
|
|
2019
Q1 | $489K | Sell |
34,501
-9,898
| -22% | -$138K | 0.14% | 152 |
|
|
2018
Q4 | $578K | Sell |
44,399
-167
| -0.4% | -$2.26K | 0.2% | 131 |
|
|
2018
Q3 | $630K | Sell |
44,566
-430
| -1% | -$6.06K | 0.15% | 145 |
|
|
2018
Q2 | $629K | Buy |
+44,996
| New | +$634K | 0.18% | 145 |
|
Other funds holding ISD
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GC
Aviance Capital Partners's ISD Position: Q2 2026 in Review
Aviance Capital Partners increased its PGIM High Yield Bond Fund (ISD) stake by 2.6% in Q2 2026, buying an estimated $18.9K and bringing the position to 57,813 shares worth $755K. The position accounts for 0.08% of the portfolio, ranked #203.
Aviance Capital Partners first reported a position in ISD in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.2M in Q3 2021. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2026.
- Aviance Capital Partners held 57,813 shares of PGIM High Yield Bond Fund worth $755K as of Q2 2026.
- Aviance Capital Partners bought 1,442 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $18.9K.
- PGIM High Yield Bond Fund made up 0.08% of Aviance Capital Partners's portfolio in Q2 2026, its #203 holding.
- Aviance Capital Partners first reported a position in PGIM High Yield Bond Fund in Q2 2018 and has held it in 33 quarters since.
- Aviance Capital Partners's PGIM High Yield Bond Fund position peaked at $1.2M in Q3 2021.
- 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.
Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.