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 Q2	$367K	Buy	28,138 +1,575	+6%	+$20.6K	﹤0.01%	1492
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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beacon Pointe Advisors's ISD Position: Q2 2026 in Review

Beacon Pointe Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 5.9% in Q2 2026, buying an estimated $20.6K and bringing the position to 28,138 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Beacon Pointe Advisors first reported a position in ISD in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Beacon Pointe Advisors held 28,138 shares of PGIM High Yield Bond Fund worth $367K as of Q2 2026.
Beacon Pointe Advisors bought 1,575 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $20.6K.
PGIM High Yield Bond Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1492 holding.
Beacon Pointe Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2024 and has held it in 7 quarters since.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.