Corient Private Wealth
ISD

Corient Private Wealth’s PGIM High Yield Bond Fund ISD Stock Holding History

Corient Private Wealth’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 		$317K Sell
24,262
-19
-0.1% -$249 ﹤0.01% 2526
2026
Q1 		$568 Hold
24,281
– – ﹤0.01% 2821
2025
Q4 		$351K Hold
24,281
– – ﹤0.01% 2067
2025
Q3 		$349K Hold
24,281
– – ﹤0.01% 2028
2025
Q2 		$344K Buy
+24,281
New +$330K ﹤0.01% 1916
2025
Q1 		– Sell
-24,591
Closed -$4.84K – 2365
2024
Q4 		$4.84K Buy
24,591
+329
+1% +$4.58K ﹤0.01% 2326
2024
Q3 		$338K Hold
24,262
– – ﹤0.01% 1958
2024
Q2 		$313K Sell
24,262
-200
-0.8% -$2.53K ﹤0.01% 1879
2024
Q1 		$318K Sell
24,462
-75
-0.3% -$957 ﹤0.01% 1860
2023
Q4 		$302K Buy
24,537
+633
+3% +$7.46K ﹤0.01% 1856
2023
Q3 		$282K Buy
23,904
+598
+3% +$7.31K ﹤0.01% 1775
2023
Q2 		$289K Buy
23,306
+576
+3% +$7.1K ﹤0.01% 1715
2023
Q1 		$277K Buy
22,730
+379
+2% +$4.72K ﹤0.01% 1649
2022
Q4 		$265K Buy
+22,351
New +$269K ﹤0.01% 1380

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth's ISD Position: Q2 2026 in Review

Corient Private Wealth reduced its PGIM High Yield Bond Fund (ISD) stake by 0.08% in Q2 2026, selling an estimated $249 and leaving 24,262 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Corient Private Wealth first reported a position in ISD in Q4 2022 and has held it in 14 quarters since. The position peaked at $351K in Q4 2025. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Corient Private Wealth held 24,262 shares of PGIM High Yield Bond Fund worth $317K as of Q2 2026.
  • Corient Private Wealth sold 19 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $249.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2526 holding.
  • Corient Private Wealth first reported a position in PGIM High Yield Bond Fund in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's PGIM High Yield Bond Fund position peaked at $351K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.