Harbour Investments’s PGIM High Yield Bond Fund ISD Stock Holding History

Harbour Investments’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 Q1	–	Sell	-1,007	Closed	-$14.6K	–	4730
2025 Q4	$14.6K	Buy	1,007 +7	+0.7%	+$101	﹤0.01%	2568
2025 Q3	$14.4K	Hold	1,000	–	–	﹤0.01%	2510
2025 Q2	$14.2K	Hold	1,000	–	–	﹤0.01%	2389
2025 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	2351
2024 Q4	$13.7K	Hold	1,000	–	–	﹤0.01%	2305
2024 Q3	$13.9K	Hold	1,000	–	–	﹤0.01%	2224
2024 Q2	$12.9K	Hold	1,000	–	–	﹤0.01%	2155
2024 Q1	$13K	Hold	1,000	–	–	﹤0.01%	2128
2023 Q4	$12.3K	Hold	1,000	–	–	﹤0.01%	2074
2023 Q3	$11.8K	Hold	1,000	–	–	﹤0.01%	1972
2023 Q2	$12.4K	Hold	1,000	–	–	﹤0.01%	1947
2023 Q1	$12.2K	Hold	1,000	–	–	﹤0.01%	1931
2022 Q4	$11.9K	Hold	1,000	–	–	﹤0.01%	1885
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1854
2022 Q2	$12K	Buy	+1,000	New	+$13.4K	﹤0.01%	1854
2021 Q4	–	Sell	-8,000	Closed	-$130K	–	3161
2021 Q3	$130K	Hold	8,000	–	–	﹤0.01%	1227
2021 Q2	$130K	Hold	8,000	–	–	﹤0.01%	1256
2021 Q1	$125K	Buy	+8,000	New	+$123K	﹤0.01%	1194

Other funds holding ISD

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments's ISD Position: Q1 2026 in Review

Harbour Investments sold out of PGIM High Yield Bond Fund (ISD) in Q1 2026, closing a stake of 1,007 shares — an estimated $14.6K sold.

Harbour Investments first reported a position in ISD in Q1 2021 and held it in 18 quarters. The position peaked at $130K in Q3 2021. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Harbour Investments reported no remaining PGIM High Yield Bond Fund position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 1,007 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $14.6K.
Harbour Investments first reported a position in PGIM High Yield Bond Fund in Q1 2021 and held it in 18 quarters.
Harbour Investments's PGIM High Yield Bond Fund position peaked at $130K in Q3 2021.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.