Fiera Capital (Canada)’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
81,605
-3,027
| -4% | -$43K | ﹤0.01% | 322 |
|
|
2025
Q4 | $1.22M | Buy |
84,632
+22,534
| +36% | +$326K | ﹤0.01% | 326 |
|
|
2025
Q3 | $893K | Buy |
62,098
+6,353
| +11% | +$91.5K | ﹤0.01% | 334 |
|
|
2025
Q2 | $790K | Sell |
55,745
-64
| -0.1% | -$870 | ﹤0.01% | 348 |
|
|
2025
Q1 | $795K | Hold |
55,809
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $763K | Sell |
55,809
-3,477
| -6% | -$48.4K | ﹤0.01% | 359 |
|
|
2024
Q3 | $826K | Sell |
59,286
-2,478
| -4% | -$33.6K | ﹤0.01% | 361 |
|
|
2024
Q2 | $796K | Hold |
61,764
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $802K | Buy |
61,764
+54
| +0.1% | +$689 | ﹤0.01% | 353 |
|
|
2023
Q4 | $760K | Hold |
61,710
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $727K | Sell |
61,710
-330
| -0.5% | -$4.04K | ﹤0.01% | 377 |
|
|
2023
Q2 | $771K | Hold |
62,040
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $757K | Sell |
62,040
-1,278
| -2% | -$15.9K | ﹤0.01% | 383 |
|
|
2022
Q4 | $752K | Buy |
63,318
+3,425
| +6% | +$41.3K | ﹤0.01% | 379 |
|
|
2022
Q3 | $691K | Sell |
59,893
-145
| -0.2% | -$1.83K | ﹤0.01% | 431 |
|
|
2022
Q2 | $739K | Buy |
60,038
+10,983
| +22% | +$147K | ﹤0.01% | 465 |
|
|
2022
Q1 | $704K | Buy |
49,055
+10,898
| +29% | +$163K | ﹤0.01% | 478 |
|
|
2021
Q4 | $612K | Buy |
38,157
+1,060
| +3% | +$17.1K | ﹤0.01% | 487 |
|
|
2021
Q3 | $602K | Hold |
37,097
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $604K | Buy |
37,097
+9,472
| +34% | +$152K | ﹤0.01% | 473 |
|
|
2021
Q1 | $433K | Buy |
27,625
+14,546
| +111% | +$223K | ﹤0.01% | 496 |
|
|
2020
Q4 | $196K | Sell |
13,079
-5,286
| -29% | -$76K | ﹤0.01% | 635 |
|
|
2020
Q3 | $254K | Hold |
18,365
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $243K | Buy |
18,365
+4,041
| +28% | +$51.5K | ﹤0.01% | 577 |
|
|
2020
Q1 | $166K | Buy |
14,324
+911
| +7% | +$13K | ﹤0.01% | 586 |
|
|
2019
Q4 | $207K | Hold |
13,413
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $201K | Sell |
13,413
-934
| -7% | -$13.6K | ﹤0.01% | 621 |
|
|
2019
Q2 | $210K | Buy |
14,347
+868
| +6% | +$12.5K | ﹤0.01% | 609 |
|
|
2019
Q1 | $191K | Sell |
13,479
-4,564
| -25% | -$63.6K | ﹤0.01% | 640 |
|
|
2018
Q4 | $235K | Buy |
18,043
+695
| +4% | +$9.42K | ﹤0.01% | 610 |
|
|
2018
Q3 | $245K | Buy |
17,348
+3,567
| +26% | +$50.3K | ﹤0.01% | 642 |
|
|
2018
Q2 | $193K | Buy |
13,781
+1,101
| +9% | +$15.5K | ﹤0.01% | 660 |
|
|
2018
Q1 | $179K | Buy |
12,680
+113
| +0.9% | +$1.64K | ﹤0.01% | 637 |
|
|
2017
Q4 | $186K | Sell |
12,567
-81
| -0.6% | -$1.21K | ﹤0.01% | 621 |
|
|
2017
Q3 | $193K | Buy |
+12,648
| New | +$193K | ﹤0.01% | 621 |
|
Other funds holding ISD
SC
SW
GC
Fiera Capital (Canada)'s ISD Position: Q1 2026 in Review
Fiera Capital (Canada) reduced its PGIM High Yield Bond Fund (ISD) stake by 3.6% in Q1 2026, selling an estimated $43K and leaving 81,605 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #322.
Fiera Capital (Canada) first reported a position in ISD in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.22M in Q4 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.
- Fiera Capital (Canada) held 81,605 shares of PGIM High Yield Bond Fund worth $1.07M as of Q1 2026.
- Fiera Capital (Canada) sold 3,027 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $43K.
- PGIM High Yield Bond Fund made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #322 holding.
- Fiera Capital (Canada) first reported a position in PGIM High Yield Bond Fund in Q3 2017 and has held it in 35 quarters since.
- Fiera Capital (Canada)'s PGIM High Yield Bond Fund position peaked at $1.22M in Q4 2025.
- 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.