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

Concurrent 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
2025 Q2	–	Sell	-22,696	Closed	-$323K	–	1439
2025 Q1	$323K	Buy	22,696 +888	+4%	+$12.5K	0.01%	891
2024 Q4	$298K	Buy	21,808 +2,731	+14%	+$38K	0.01%	833
2024 Q3	$266K	Sell	19,077 -81	-0.4%	-$1.1K	0.01%	826
2024 Q2	$247K	Hold	19,158	–	–	0.01%	800
2024 Q1	$249K	Sell	19,158 -2,594	-12%	-$33.1K	0.01%	728
2023 Q4	$268K	Buy	+21,752	New	+$256K	0.01%	685

Other funds holding ISD

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concurrent Investment Advisors's ISD Position: Q2 2025 in Review

Concurrent Investment Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 22,696 shares — an estimated $323K sold.

Concurrent Investment Advisors first reported a position in ISD in Q4 2023 and held it in 6 quarters. The position peaked at $323K in Q1 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

Concurrent Investment Advisors reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
Concurrent Investment Advisors sold 22,696 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $323K.
Concurrent Investment Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2023 and held it in 6 quarters.
Concurrent Investment Advisors's PGIM High Yield Bond Fund position peaked at $323K in Q1 2025.
62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.