CCM
ISD

Coldstream Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Coldstream Capital Management’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
-68
Closed -$969 – 2203
2025
Q1 		$969 Buy
+68
New +$955 ﹤0.01% 3195

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SW
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GC
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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 $6.84B AUM 17.28% 1-Year Est. Return
Invesco
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coldstream Capital Management's ISD Position: Q2 2025 in Review

Coldstream Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 68 shares — an estimated $969 sold.

Coldstream Capital Management first reported a position in ISD in Q1 2025 and held it in 1 quarter. The position peaked at $969 in Q1 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

  • Coldstream Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 68 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $969.
  • Coldstream Capital Management first reported a position in PGIM High Yield Bond Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PGIM High Yield Bond Fund position peaked at $969 in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.