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 Q3	$61.6K	Buy	5,250 +516	+11%	+$6.39K	﹤0.01%	1295
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

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's ISD Position: Q3 2026 in Review

CoreCap Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 11% in Q3 2026, buying an estimated $6.39K and bringing the position to 5,250 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

CoreCap Advisors first reported a position in ISD in Q4 2021 and has held it in 15 quarters since. The position peaked at $251K in Q1 2022. 12 funds tracked by Wall St. Rank hold ISD as of Q3 2026.

CoreCap Advisors held 5,250 shares of PGIM High Yield Bond Fund worth $61.6K as of Q3 2026.
CoreCap Advisors bought 516 PGIM High Yield Bond Fund shares in Q3 2026, an estimated $6.39K.
PGIM High Yield Bond Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1295 holding.
CoreCap Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's PGIM High Yield Bond Fund position peaked at $251K in Q1 2022.
12 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.