CWC
ISD

Carolinas Wealth Consulting’s PGIM High Yield Bond Fund ISD Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-3,207
Closed -$45.7K – 464
2025
Q1 		$45.7K Hold
3,207
– – 0.01% 365
2024
Q4 		$44.2K Hold
3,207
– – 0.01% 381
2024
Q3 		$44.7K Hold
3,207
– – 0.01% 381
2024
Q2 		$41.3K Hold
3,207
– – 0.01% 390
2024
Q1 		$41.7K Hold
3,207
– – 0.01% 402
2023
Q4 		$39.8K Hold
3,207
– – 0.01% 367
2023
Q3 		$35.8K Hold
3,207
– – 0.01% 351
2023
Q2 		$39.8K Hold
3,207
– – 0.01% 382
2023
Q1 		$39.1K Hold
3,207
– – 0.01% 395
2022
Q4 		$38.4K Hold
3,207
– – 0.01% 387
2022
Q3 		$37K Hold
3,207
– – 0.01% 367
2022
Q2 		$39K Hold
3,207
– – 0.01% 359
2022
Q1 		$46K Hold
3,207
– – 0.01% 365
2021
Q4 		$52K Hold
3,207
– – 0.01% 360
2021
Q3 		$52K Hold
3,207
– – 0.01% 340
2021
Q2 		$52K Hold
3,207
– – 0.01% 360
2021
Q1 		$50K Hold
3,207
– – 0.01% 360
2020
Q4 		$48K Hold
3,207
– – 0.01% 348
2020
Q3 		$44K Buy
+3,207
New +$44.3K 0.01% 296

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $7.59B AUM 23.38% 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

Carolinas Wealth Consulting's ISD Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 3,207 shares — an estimated $45.7K sold.

Carolinas Wealth Consulting first reported a position in ISD in Q3 2020 and held it in 19 quarters. The position peaked at $52K in Q4 2021. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,207 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $45.7K.
  • Carolinas Wealth Consulting first reported a position in PGIM High Yield Bond Fund in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's PGIM High Yield Bond Fund position peaked at $52K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.