Hilton Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Hilton Capital 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 Q1	$585K	Sell	44,460 -5,500	-11%	-$78.1K	0.04%	125
2025 Q4	$723K	Sell	49,960 -8,000	-14%	-$116K	0.05%	140
2025 Q3	$833K	Sell	57,960 -2,540	-4%	-$36.6K	0.07%	136
2025 Q2	$857K	Sell	60,500 -1,250	-2%	-$17K	0.07%	137
2025 Q1	$880K	Buy	61,750 +24,450	+66%	+$343K	0.07%	135
2024 Q4	$510K	Hold	37,300	–	–	0.04%	145
2024 Q3	$520K	Sell	37,300 -650	-2%	-$8.81K	0.04%	144
2024 Q2	$489K	Buy	37,950 +650	+2%	+$8.22K	0.04%	140
2024 Q1	$485K	Hold	37,300	–	–	0.04%	144
2023 Q4	$460K	Sell	37,300 -81,750	-69%	-$963K	0.05%	131
2023 Q3	$1.4M	Hold	119,050	–	–	0.19%	54
2023 Q2	$1.48M	Hold	119,050	–	–	0.18%	50
2023 Q1	$1.41M	Sell	119,050 -6,000	-5%	-$74.7K	0.18%	48
2022 Q4	$1.44M	Hold	125,050	–	–	0.19%	42
2022 Q3	$1.44M	Hold	125,050	–	–	0.19%	42
2022 Q2	$1.54M	Sell	125,050 -1,644	-1%	-$22K	0.19%	44
2022 Q1	$1.82M	Buy	126,694 +1,644	+1%	+$24.6K	0.19%	49
2021 Q4	$2.01M	Sell	125,050 -50,000	-29%	-$808K	0.18%	45
2021 Q3	$2.84M	Hold	175,050	–	–	0.28%	47
2021 Q2	$2.85M	Buy	175,050 +35,750	+26%	+$574K	0.3%	49
2021 Q1	$2.18M	Buy	139,300 +27,500	+25%	+$422K	0.24%	45
2020 Q4	$1.68M	Sell	111,800 -500	-0.4%	-$7.18K	0.19%	45
2020 Q3	$1.55M	Buy	112,300 +29,000	+35%	+$401K	0.19%	41
2020 Q2	$1.1M	Buy	83,300 +11,500	+16%	+$146K	0.14%	44
2020 Q1	$831K	Buy	71,800 +11,800	+20%	+$169K	0.15%	32
2019 Q4	$924K	Buy	60,000 +10,000	+20%	+$150K	0.11%	42
2019 Q3	$748K	Hold	50,000	–	–	0.1%	47
2019 Q2	$732K	Buy	+50,000	New	+$717K	0.1%	49
2019 Q1	–	Sell	-50,200	Closed	-$699K	–	56
2018 Q4	$654K	Buy	+50,200	New	+$680K	0.12%	51
2018 Q3	–	Sell	-50,200	Closed	-$708K	–	58
2018 Q2	$703K	Buy	+50,200	New	+$707K	0.11%	56
2018 Q1	–	Hold	0	–	–	–	65
2017 Q4	–	Hold	0	–	–	–	62
2017 Q3	–	Hold	0	–	–	–	54
2017 Q2	–	Hold	0	–	–	–	50
2017 Q1	–	Hold	0	–	–	–	19
2016 Q4	–	Hold	0	–	–	–	17
2016 Q3	–	Hold	0	–	–	–	12
2016 Q2	–	Hold	0	–	–	–	40
2016 Q1	–	Hold	0	–	–	–	43
2015 Q4	–	Hold	0	–	–	–	51

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

Hilton Capital Management's ISD Position: Q1 2026 in Review

Hilton Capital Management reduced its PGIM High Yield Bond Fund (ISD) stake by 11% in Q1 2026, selling an estimated $78.1K and leaving 44,460 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #125.

Hilton Capital Management first reported a position in ISD in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.85M in Q2 2021. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Hilton Capital Management held 44,460 shares of PGIM High Yield Bond Fund worth $585K as of Q1 2026.
Hilton Capital Management sold 5,500 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $78.1K.
PGIM High Yield Bond Fund made up 0.04% of Hilton Capital Management's portfolio in Q1 2026, its #125 holding.
Hilton Capital Management first reported a position in PGIM High Yield Bond Fund in Q2 2018 and has held it in 30 quarters since.
Hilton Capital Management's PGIM High Yield Bond Fund position peaked at $2.85M in Q2 2021.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.