BPA
ISD

Beacon Pointe Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Beacon Pointe Advisors’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 		$350K Buy
26,563
+3,991
+18% +$56.7K ﹤0.01% 1458
2025
Q4 		$327K Buy
22,572
+618
+3% +$8.93K ﹤0.01% 1219
2025
Q3 		$316K Buy
21,954
+7,182
+49% +$103K ﹤0.01% 1165
2025
Q2 		$209K Buy
14,772
+3,010
+26% +$40.9K ﹤0.01% 1174
2025
Q1 		$168K Buy
11,762
+1,000
+9% +$14K ﹤0.01% 1166
2024
Q4 		$147K Buy
+10,762
New +$150K ﹤0.01% 1162

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

Beacon Pointe Advisors's ISD Position: Q1 2026 in Review

Beacon Pointe Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 18% in Q1 2026, buying an estimated $56.7K and bringing the position to 26,563 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Beacon Pointe Advisors first reported a position in ISD in Q4 2024 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Beacon Pointe Advisors held 26,563 shares of PGIM High Yield Bond Fund worth $350K as of Q1 2026.
  • Beacon Pointe Advisors bought 3,991 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $56.7K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1458 holding.
  • Beacon Pointe Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2024 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.