ACP
ISD

Aviance Capital Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Aviance Capital Partners’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 		$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

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

Aviance Capital Partners's ISD Position: Q1 2026 in Review

Aviance Capital Partners increased its PGIM High Yield Bond Fund (ISD) stake by 0.12% in Q1 2026, buying an estimated $965 and bringing the position to 56,371 shares worth $742K. The position accounts for 0.09% of the portfolio, ranked #194.

Aviance Capital Partners first reported a position in ISD in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.2M in Q3 2021. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Aviance Capital Partners held 56,371 shares of PGIM High Yield Bond Fund worth $742K as of Q1 2026.
  • Aviance Capital Partners bought 68 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $965.
  • PGIM High Yield Bond Fund made up 0.09% of Aviance Capital Partners's portfolio in Q1 2026, its #194 holding.
  • Aviance Capital Partners first reported a position in PGIM High Yield Bond Fund in Q2 2018 and has held it in 32 quarters since.
  • Aviance Capital Partners's PGIM High Yield Bond Fund position peaked at $1.2M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.