Envestnet Asset Management
ISD

Envestnet Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Envestnet Asset 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
2026
Q2 		$613K Buy
46,906
+6,328
+16% +$82.9K ﹤0.01% 3934
2026
Q1 		$534K Sell
40,578
-539
-1% -$7.65K ﹤0.01% 3892
2025
Q4 		$595K Sell
41,117
-893
-2% -$12.9K ﹤0.01% 3588
2025
Q3 		$604K Buy
42,010
+1,567
+4% +$22.6K ﹤0.01% 3620
2025
Q2 		$573K Buy
40,443
+7,508
+23% +$102K ﹤0.01% 3601
2025
Q1 		$469K Buy
32,935
+43
+0.1% +$604 ﹤0.01% 3663
2024
Q4 		$450K Buy
32,892
+445
+1% +$6.19K ﹤0.01% 3640
2024
Q3 		$452K Buy
32,447
+2,485
+8% +$33.7K ﹤0.01% 3585
2024
Q2 		$386K Buy
29,962
+203
+0.7% +$2.57K ﹤0.01% 3588
2024
Q1 		$387K Sell
29,759
-15,692
-35% -$200K ﹤0.01% 3583
2023
Q4 		$560K Buy
45,451
+2,925
+7% +$34.5K ﹤0.01% 3268
2023
Q3 		$501K Buy
42,526
+6,294
+17% +$77K ﹤0.01% 3253
2023
Q2 		$450K Sell
36,232
-2,519
-7% -$31K ﹤0.01% 3274
2023
Q1 		$473K Buy
38,751
+6,527
+20% +$81.3K ﹤0.01% 3177
2022
Q4 		$382K Sell
32,224
-12,252
-28% -$148K ﹤0.01% 3266
2022
Q3 		$513K Buy
44,476
+3,280
+8% +$41.5K ﹤0.01% 3005
2022
Q2 		$507K Sell
41,196
-22,108
-35% -$296K ﹤0.01% 3037
2022
Q1 		$908K Buy
63,304
+37,202
+143% +$556K ﹤0.01% 2746
2021
Q4 		$419K Buy
26,102
+7,417
+40% +$120K ﹤0.01% 3183
2021
Q3 		$303K Sell
18,685
-11,141
-37% -$182K ﹤0.01% 3291
2021
Q2 		$485K Sell
29,826
-6,763
-18% -$109K ﹤0.01% 3004
2021
Q1 		$573K Buy
36,589
+2,745
+8% +$42.2K ﹤0.01% 2766
2020
Q4 		$508K Buy
33,844
+3,090
+10% +$44.4K ﹤0.01% 2650
2020
Q3 		$425K Buy
30,754
+12,115
+65% +$167K ﹤0.01% 2556
2020
Q2 		$247K Buy
+18,639
New +$237K ﹤0.01% 2781
2019
Q3 		– Sell
-20,364
Closed -$298K – 3126
2019
Q2 		$298K Buy
20,364
+2,272
+13% +$32.6K ﹤0.01% 2674
2019
Q1 		$257K Sell
18,092
-843
-4% -$11.7K ﹤0.01% 2694
2018
Q4 		$247K Buy
18,935
+4,377
+30% +$59.3K ﹤0.01% 2539
2018
Q3 		$206K Buy
14,558
+851
+6% +$12K ﹤0.01% 1170
2018
Q2 		$191K Buy
13,707
+1,436
+12% +$20.2K ﹤0.01% 1688
2018
Q1 		$174K Buy
12,271
+6,731
+121% +$97.8K ﹤0.01% 1658
2017
Q4 		$82K Buy
5,540
+4,321
+354% +$64.7K ﹤0.01% 2164
2017
Q3 		$19K Buy
1,219
+113
+10% +$1.72K ﹤0.01% 2504
2017
Q2 		$17K Hold
1,106
– – ﹤0.01% 2630
2017
Q1 		$17K Hold
1,106
– – ﹤0.01% 2700
2016
Q4 		$17K Hold
1,106
– – ﹤0.01% 2690
2016
Q3 		$18K Sell
1,106
-2,533
-70% -$40.3K ﹤0.01% 2823
2016
Q2 		$57K Buy
3,639
+24
+0.7% +$375 ﹤0.01% 2677
2016
Q1 		$56K Sell
3,615
-1,039
-22% -$15.4K ﹤0.01% 2671
2015
Q4 		$68K Buy
4,654
+24
+0.5% +$352 ﹤0.01% 2537
2015
Q3 		$68K Buy
+4,630
New +$69.1K ﹤0.01% 2511
2014
Q3 		– Sell
-5,802
Closed -$104K – 2804
2014
Q2 		$104K Buy
5,802
+20
+0.3% +$358 ﹤0.01% 1200
2014
Q1 		$105K Buy
+5,782
New +$103K ﹤0.01% 1127

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management's ISD Position: Q2 2026 in Review

Envestnet Asset Management increased its PGIM High Yield Bond Fund (ISD) stake by 16% in Q2 2026, buying an estimated $82.9K and bringing the position to 46,906 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Envestnet Asset Management first reported a position in ISD in Q1 2014 and has held it in 43 quarters since. The position peaked at $908K in Q1 2022. 24 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Envestnet Asset Management held 46,906 shares of PGIM High Yield Bond Fund worth $613K as of Q2 2026.
  • Envestnet Asset Management bought 6,328 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $82.9K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3934 holding.
  • Envestnet Asset Management first reported a position in PGIM High Yield Bond Fund in Q1 2014 and has held it in 43 quarters since.
  • Envestnet Asset Management's PGIM High Yield Bond Fund position peaked at $908K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.