Baird Financial Group
ISD

Baird Financial Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Baird Financial Group’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
2025
Q3 		– Sell
-39,905
Closed -$565K – 1820
2025
Q2 		$565K Buy
39,905
+352
+0.9% +$4.79K ﹤0.01% 1380
2025
Q1 		$564K Sell
39,553
-37,063
-48% -$520K ﹤0.01% 1364
2024
Q4 		$1.05M Sell
76,616
-15,383
-17% -$214K ﹤0.01% 1169
2024
Q3 		$1.28M Sell
91,999
-142,987
-61% -$1.94M ﹤0.01% 1097
2024
Q2 		$3.03M Sell
234,986
-14,579
-6% -$184K 0.01% 833
2024
Q1 		$3.24M Buy
249,565
+15,562
+7% +$199K 0.01% 812
2023
Q4 		$2.88M Buy
234,003
+7,425
+3% +$87.5K 0.01% 826
2023
Q3 		$2.67M Buy
226,578
+2,621
+1% +$32K 0.01% 825
2023
Q2 		$2.78M Buy
223,957
+6,314
+3% +$77.8K 0.01% 810
2023
Q1 		$2.66M Buy
217,643
+3,672
+2% +$45.7K 0.01% 804
2022
Q4 		$2.54M Buy
213,971
+2,216
+1% +$26.7K 0.01% 797
2022
Q3 		$2.44M Buy
211,755
+4,024
+2% +$50.9K 0.01% 766
2022
Q2 		$2.56M Sell
207,731
-3,224
-2% -$43.1K 0.01% 767
2022
Q1 		$3.03M Sell
210,955
-40,967
-16% -$613K 0.01% 750
2021
Q4 		$4.04M Buy
251,922
+668
+0.3% +$10.8K 0.01% 675
2021
Q3 		$4.08M Buy
251,254
+10,485
+4% +$171K 0.01% 672
2021
Q2 		$3.92M Buy
240,769
+12,344
+5% +$198K 0.01% 682
2021
Q1 		$3.58M Sell
228,425
-28,402
-11% -$436K 0.01% 681
2020
Q4 		$3.85M Buy
256,827
+5,747
+2% +$82.6K 0.01% 614
2020
Q3 		$3.47M Buy
251,080
+8,199
+3% +$113K 0.01% 593
2020
Q2 		$3.21M Buy
242,881
+449
+0.2% +$5.72K 0.01% 597
2020
Q1 		$2.81M Sell
242,432
-9,403
-4% -$134K 0.01% 583
2019
Q4 		$3.88M Buy
251,835
+30,924
+14% +$462K 0.01% 590
2019
Q3 		$3.3M Buy
220,911
+77,937
+55% +$1.14M 0.01% 622
2019
Q2 		$2.09M Buy
142,974
+9,972
+7% +$143K 0.01% 767
2019
Q1 		$1.89M Buy
133,002
+9,362
+8% +$130K 0.01% 687
2018
Q4 		$1.61M Buy
123,640
+11,377
+10% +$154K 0.01% 690
2018
Q3 		$1.59M Buy
112,263
+17,852
+19% +$252K 0.01% 725
2018
Q2 		$1.32M Buy
94,411
+917
+1% +$12.9K 0.01% 764
2018
Q1 		$1.32M Buy
93,494
+946
+1% +$13.7K 0.01% 753
2017
Q4 		$1.37M Sell
92,548
-174
-0.2% -$2.6K 0.01% 742
2017
Q3 		$1.42M Buy
92,722
+74,403
+406% +$1.13M 0.01% 705
2017
Q2 		$280K Sell
18,319
-28,554
-61% -$441K ﹤0.01% 1104
2017
Q1 		$721K Buy
46,873
+876
+2% +$13.7K 0.01% 866
2016
Q4 		$712K Buy
45,997
+1,150
+3% +$17.7K 0.01% 846
2016
Q3 		$717K Sell
44,847
-65,518
-59% -$1.04M 0.01% 838
2016
Q2 		$1.74M Buy
110,365
+24,501
+29% +$383K 0.02% 587
2016
Q1 		$1.32M Buy
85,864
+18,216
+27% +$270K 0.01% 642
2015
Q4 		$988K Sell
67,648
-11,840
-15% -$173K 0.01% 699
2015
Q3 		$1.17M Sell
79,488
-7,845
-9% -$117K 0.01% 660
2015
Q2 		$1.35M Buy
+87,333
New +$1.39M 0.01% 651

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group's ISD Position: Q3 2025 in Review

Baird Financial Group sold out of PGIM High Yield Bond Fund (ISD) in Q3 2025, closing a stake of 39,905 shares — an estimated $565K sold.

Baird Financial Group first reported a position in ISD in Q2 2015 and held it in 41 quarters. The position peaked at $4.08M in Q3 2021. 61 funds tracked by Wall St. Rank hold ISD as of Q3 2025.

  • Baird Financial Group reported no remaining PGIM High Yield Bond Fund position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 39,905 PGIM High Yield Bond Fund shares in Q3 2025, an estimated $565K.
  • Baird Financial Group first reported a position in PGIM High Yield Bond Fund in Q2 2015 and held it in 41 quarters.
  • Baird Financial Group's PGIM High Yield Bond Fund position peaked at $4.08M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.