CIA
ISD

Capital Investment Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Capital Investment 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 		$2.69M Sell
204,566
-68,633
-25% -$974K 0.04% 197
2025
Q4 		$3.95M Sell
273,199
-66,060
-19% -$955K 0.06% 165
2025
Q3 		$4.88M Sell
339,259
-18,425
-5% -$265K 0.08% 147
2025
Q2 		$5.07M Sell
357,684
-26,270
-7% -$357K 0.09% 143
2025
Q1 		$5.47M Sell
383,954
-25,317
-6% -$355K 0.11% 135
2024
Q4 		$5.6M Sell
409,271
-21,643
-5% -$301K 0.11% 132
2024
Q3 		$6.01M Sell
430,914
-11,725
-3% -$159K 0.12% 129
2024
Q2 		$5.7M Sell
442,639
-19,508
-4% -$247K 0.13% 126
2024
Q1 		$6M Sell
462,147
-30,985
-6% -$395K 0.14% 120
2023
Q4 		$6.08M Sell
493,132
-33,030
-6% -$389K 0.15% 120
2023
Q3 		$6.2M Sell
526,162
-20,103
-4% -$246K 0.17% 112
2023
Q2 		$6.78M Sell
546,265
-14,809
-3% -$183K 0.21% 94
2023
Q1 		$6.85M Sell
561,074
-8,943
-2% -$111K 0.2% 102
2022
Q4 		$6.77M Sell
570,017
-32,505
-5% -$392K 0.2% 101
2022
Q3 		$6.95M Sell
602,522
-10,191
-2% -$129K 0.24% 95
2022
Q2 		$7.54M Buy
612,713
+38,989
+7% +$521K 0.25% 90
2022
Q1 		$8.23M Buy
573,724
+85,874
+18% +$1.28M 0.25% 86
2021
Q4 		$7.83M Buy
487,850
+45,642
+10% +$737K 0.24% 87
2021
Q3 		$7.18M Buy
442,208
+29,451
+7% +$480K 0.24% 86
2021
Q2 		$6.72M Buy
412,757
+25,324
+7% +$406K 0.23% 87
2021
Q1 		$6.07M Buy
387,433
+22,535
+6% +$346K 0.23% 89
2020
Q4 		$5.47M Buy
364,898
+28,280
+8% +$406K 0.23% 86
2020
Q3 		$4.65M Buy
336,618
+25,468
+8% +$352K 0.22% 93
2020
Q2 		$4.12M Buy
311,150
+15,876
+5% +$202K 0.21% 96
2020
Q1 		$3.42M Sell
295,274
-2,444
-0.8% -$35K 0.22% 99
2019
Q4 		$4.58M Sell
297,718
-4,262
-1% -$63.7K 0.22% 104
2019
Q3 		$4.51M Buy
301,980
+147,407
+95% +$2.15M 0.24% 99
2019
Q2 		$2.26M Sell
154,573
-4,101
-3% -$58.8K 0.12% 138
2019
Q1 		$2.25M Sell
158,674
-3,047
-2% -$42.4K 0.13% 134
2018
Q4 		$2.11M Sell
161,721
-592
-0.4% -$8.02K 0.14% 128
2018
Q3 		$2.29M Buy
162,313
+1,310
+0.8% +$18.5K 0.14% 126
2018
Q2 		$2.25M Sell
161,003
-6,112
-4% -$86.1K 0.14% 123
2018
Q1 		$2.36M Sell
167,115
-148,500
-47% -$2.16M 0.15% 125
2017
Q4 		$4.66M Buy
315,615
+20,388
+7% +$305K 0.3% 74
2017
Q3 		$4.5M Buy
295,227
+9,846
+3% +$150K 0.31% 75
2017
Q2 		$4.36M Sell
285,381
-699
-0.2% -$10.8K 0.31% 75
2017
Q1 		$4.4M Buy
286,080
+7,999
+3% +$125K 0.33% 66
2016
Q4 		$4.3M Buy
278,081
+1,165
+0.4% +$17.9K 0.36% 62
2016
Q3 		$4.43M Buy
276,916
+13,144
+5% +$209K 0.39% 62
2016
Q2 		$4.17M Buy
263,772
+38,988
+17% +$609K 0.39% 57
2016
Q1 		$3.46M Buy
224,784
+41,718
+23% +$617K 0.34% 67
2015
Q4 		$2.67M Buy
183,066
+10,150
+6% +$149K 0.28% 82
2015
Q3 		$2.54M Buy
172,916
+14,468
+9% +$216K 0.28% 80
2015
Q2 		$2.45M Buy
158,448
+27,918
+21% +$445K 0.26% 86
2015
Q1 		$2.12M Buy
130,530
+47,012
+56% +$772K 0.22% 102
2014
Q4 		$1.39M Buy
83,518
+27,993
+50% +$460K 0.15% 144
2014
Q3 		$929K Buy
55,525
+10,063
+22% +$174K 0.11% 175
2014
Q2 		$817K Buy
45,462
+14,804
+48% +$265K 0.09% 190
2014
Q1 		$555K Buy
+30,658
New +$545K 0.07% 221

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

Capital Investment Advisors's ISD Position: Q1 2026 in Review

Capital Investment Advisors reduced its PGIM High Yield Bond Fund (ISD) stake by 25% in Q1 2026, selling an estimated $974K and leaving 204,566 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #197.

Capital Investment Advisors first reported a position in ISD in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.23M in Q1 2022. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Capital Investment Advisors held 204,566 shares of PGIM High Yield Bond Fund worth $2.69M as of Q1 2026.
  • Capital Investment Advisors sold 68,633 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $974K.
  • PGIM High Yield Bond Fund made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #197 holding.
  • Capital Investment Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2014 and has held it in 49 quarters since.
  • Capital Investment Advisors's PGIM High Yield Bond Fund position peaked at $8.23M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.