Cohen & Steers
ISD

Cohen & Steers’s PGIM High Yield Bond Fund ISD Stock Holding History

Cohen & Steers’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 		$6.4M Hold
486,278
– – 0.01% 155
2025
Q4 		$7.04M Hold
486,278
– – 0.01% 152
2025
Q3 		$6.99M Hold
486,278
– – 0.01% 143
2025
Q2 		$6.89M Sell
486,278
-29,799
-6% -$405K 0.01% 137
2025
Q1 		$7.35M Sell
516,077
-86,096
-14% -$1.21M 0.01% 128
2024
Q4 		$8.24M Hold
602,173
– – 0.02% 118
2024
Q3 		$8.39M Hold
602,173
– – 0.01% 113
2024
Q2 		$7.76M Sell
602,173
-15,000
-2% -$190K 0.02% 114
2024
Q1 		$8.02M Buy
617,173
+8,000
+1% +$102K 0.02% 110
2023
Q4 		$7.5M Sell
609,173
-20,000
-3% -$236K 0.02% 110
2023
Q3 		$7.41M Sell
629,173
-27,920
-4% -$341K 0.02% 106
2023
Q2 		$8.16M Sell
657,093
-129,833
-16% -$1.6M 0.02% 103
2023
Q1 		$9.6M Sell
786,926
-47,151
-6% -$587K 0.02% 99
2022
Q4 		$9.9M Hold
834,077
– – 0.02% 107
2022
Q3 		$9.63M Buy
834,077
+32,887
+4% +$416K 0.02% 106
2022
Q2 		$9.86M Buy
801,190
+8,729
+1% +$117K 0.02% 106
2022
Q1 		$11.4M Buy
792,461
+10,000
+1% +$150K 0.02% 104
2021
Q4 		$12.6M Buy
782,461
+3,722
+0.5% +$60.1K 0.02% 99
2021
Q3 		$12.6M Buy
778,739
+150,969
+24% +$2.46M 0.02% 97
2021
Q2 		$10.2M Buy
627,770
+325,032
+107% +$5.22M 0.02% 118
2021
Q1 		$4.74M Buy
302,738
+177,375
+141% +$2.72M 0.01% 161
2020
Q4 		$1.88M Buy
125,363
+7,707
+7% +$111K ﹤0.01% 221
2020
Q3 		$1.63M Buy
+117,656
New +$1.63M ﹤0.01% 214

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's ISD Position: Q1 2026 in Review

Cohen & Steers held its PGIM High Yield Bond Fund (ISD) position steady in Q1 2026 at 486,278 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #155.

Cohen & Steers first reported a position in ISD in Q3 2020 and has held it in 23 quarters since. The position peaked at $12.6M in Q3 2021. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Cohen & Steers held 486,278 shares of PGIM High Yield Bond Fund worth $6.4M as of Q1 2026.
  • Cohen & Steers left its PGIM High Yield Bond Fund share count unchanged in Q1 2026.
  • PGIM High Yield Bond Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #155 holding.
  • Cohen & Steers first reported a position in PGIM High Yield Bond Fund in Q3 2020 and has held it in 23 quarters since.
  • Cohen & Steers's PGIM High Yield Bond Fund position peaked at $12.6M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.