Cetera Investment Advisers
ISD

Cetera Investment Advisers’s PGIM High Yield Bond Fund ISD Stock Holding History

Cetera Investment Advisers’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 		$2.31M Buy
176,559
+5,084
+3% +$66.6K ﹤0.01% 2279
2026
Q1 		$2.26M Buy
171,475
+5,089
+3% +$72.3K ﹤0.01% 2179
2025
Q4 		$2.41M Sell
166,386
-449
-0.3% -$6.49K ﹤0.01% 2049
2025
Q3 		$2.4M Sell
166,835
-13,062
-7% -$188K ﹤0.01% 2017
2025
Q2 		$2.55M Buy
179,897
+962
+0.5% +$13.1K ﹤0.01% 1667
2025
Q1 		$2.55M Buy
178,935
+1,854
+1% +$26K ﹤0.01% 1573
2024
Q4 		$2.42M Buy
177,081
+1,851
+1% +$25.8K 0.01% 1513
2024
Q3 		$2.44M Buy
175,230
+3,337
+2% +$45.3K 0.01% 1486
2024
Q2 		$2.21M Buy
171,893
+13,116
+8% +$166K 0.01% 1488
2024
Q1 		$2.06M Buy
158,777
+99,821
+169% +$1.27M ﹤0.01% 1521
2023
Q4 		$726K Sell
58,956
-1,241
-2% -$14.6K 0.01% 1288
2023
Q3 		$709K Sell
60,197
-3,598
-6% -$44K 0.01% 1244
2023
Q2 		$792K Buy
63,795
+4,816
+8% +$59.4K 0.01% 1182
2023
Q1 		$720K Sell
58,979
-1,584
-3% -$19.7K 0.01% 1210
2022
Q4 		$719K Buy
60,563
+25,194
+71% +$304K 0.01% 1165
2022
Q3 		$408K Sell
35,369
-282
-0.8% -$3.57K 0.01% 1078
2022
Q2 		$439K Buy
+35,651
New +$477K 0.01% 1181

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers's ISD Position: Q2 2026 in Review

Cetera Investment Advisers increased its PGIM High Yield Bond Fund (ISD) stake by 3% in Q2 2026, buying an estimated $66.6K and bringing the position to 176,559 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Cetera Investment Advisers first reported a position in ISD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.55M in Q1 2025. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Cetera Investment Advisers held 176,559 shares of PGIM High Yield Bond Fund worth $2.31M as of Q2 2026.
  • Cetera Investment Advisers bought 5,084 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $66.6K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2279 holding.
  • Cetera Investment Advisers first reported a position in PGIM High Yield Bond Fund in Q2 2022 and has held it in 17 quarters since.
  • Cetera Investment Advisers's PGIM High Yield Bond Fund position peaked at $2.55M in Q1 2025.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.