FWM
ISD

FSA Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

FSA Wealth 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
2025
Q3 		$70.3K Hold
4,890
– – 0.03% 127
2025
Q2 		$69.3K Hold
4,890
– – 0.03% 123
2025
Q1 		$69.7K Hold
4,890
– – 0.03% 118
2024
Q4 		$66.9K Hold
4,890
– – 0.03% 123
2024
Q3 		$68.2K Buy
+4,890
New +$66.3K 0.03% 126
2024
Q1 		$63.8K Buy
4,911
+120
+3% +$1.53K 0.03% 120
2023
Q4 		$59K Buy
+4,791
New +$56.4K 0.03% 123
2021
Q1 		– Sell
-4,200
Closed -$63K – 140
2020
Q4 		$63K Buy
+4,200
New +$60.3K 0.03% 109

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSA Wealth Management's ISD Position: Q3 2025 in Review

FSA Wealth Management held its PGIM High Yield Bond Fund (ISD) position steady in Q3 2025 at 4,890 shares worth $70.3K. The position accounts for 0.03% of the portfolio, ranked #127.

FSA Wealth Management first reported a position in ISD in Q4 2020 and has held it in 8 quarters since. 61 funds tracked by Wall St. Rank hold ISD as of Q3 2025.

  • FSA Wealth Management held 4,890 shares of PGIM High Yield Bond Fund worth $70.3K as of Q3 2025.
  • FSA Wealth Management left its PGIM High Yield Bond Fund share count unchanged in Q3 2025.
  • PGIM High Yield Bond Fund made up 0.03% of FSA Wealth Management's portfolio in Q3 2025, its #127 holding.
  • FSA Wealth Management first reported a position in PGIM High Yield Bond Fund in Q4 2020 and has held it in 8 quarters since.
  • 61 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.