CA
ISD

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

CoreCap 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
2026
Q2 		$61.8K Buy
4,734
+33
+0.7% +$433 ﹤0.01% 1310
2026
Q1 		$61.9K Sell
4,701
-10,358
-69% -$147K ﹤0.01% 1211
2025
Q4 		$218K Sell
15,059
-2,332
-13% -$33.7K 0.01% 763
2025
Q3 		$250K Buy
17,391
+2,671
+18% +$38.5K 0.01% 732
2025
Q2 		$209K Sell
14,720
-847
-5% -$11.5K 0.01% 731
2025
Q1 		$222K Buy
15,567
+2,065
+15% +$29K 0.01% 651
2024
Q4 		$185K Sell
13,502
-1,126
-8% -$15.7K 0.01% 727
2024
Q3 		$204K Buy
14,628
+4,000
+38% +$54.2K 0.01% 684
2024
Q2 		$137K Buy
10,628
+1,000
+10% +$12.6K 0.01% 434
2024
Q1 		$125K Buy
+9,628
New +$123K 0.01% 768
2022
Q4 		$114K Buy
+9,628
New +$116K 0.01% 688
2022
Q3 		– Sell
-9,628
Closed -$119K – 1290
2022
Q2 		$119K Sell
9,628
-7,872
-45% -$105K 0.01% 633
2022
Q1 		$251K Buy
17,500
+8,800
+101% +$132K 0.02% 451
2021
Q4 		$140K Buy
+8,700
New +$141K 0.01% 642

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

CoreCap Advisors's ISD Position: Q2 2026 in Review

CoreCap Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 0.7% in Q2 2026, buying an estimated $433 and bringing the position to 4,734 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

CoreCap Advisors first reported a position in ISD in Q4 2021 and has held it in 14 quarters since. The position peaked at $251K in Q1 2022. 10 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • CoreCap Advisors held 4,734 shares of PGIM High Yield Bond Fund worth $61.8K as of Q2 2026.
  • CoreCap Advisors bought 33 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $433.
  • PGIM High Yield Bond Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1310 holding.
  • CoreCap Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's PGIM High Yield Bond Fund position peaked at $251K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.