IAIM
ISD

International Assets Investment Management’s PGIM High Yield Bond Fund ISD Stock Holding History

International Assets Investment 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 		$248K Hold
19,131
– – 0.01% 771
2026
Q1 		$253K Hold
19,131
– – 0.02% 705
2025
Q4 		$277K Hold
19,131
– – 0.02% 668
2025
Q3 		$272K Hold
19,131
– – 0.02% 644
2025
Q2 		$271K Hold
19,131
– – 0.02% 646
2025
Q1 		$273K Hold
19,131
– – 0.02% 601
2024
Q4 		$263K Sell
19,131
-222,463
-92% -$3.1M 0.02% 629
2024
Q3 		$17.3K Buy
241,594
+224,263
+1,294% +$3.04M 0.05% 302
2024
Q2 		$223K Buy
17,331
+1,625
+10% +$20.5K 0.02% 657
2024
Q1 		$203K Hold
15,706
– – 0.02% 678
2023
Q4 		$193K Sell
15,706
-1,970
-11% -$23.2K 0.02% 635
2023
Q3 		$208K Hold
17,676
– – 0.03% 482
2023
Q2 		$220K Buy
17,676
+3,958
+29% +$48.8K 0.03% 483
2023
Q1 		$167K Hold
13,718
– – 0.02% 513
2022
Q4 		$163K Buy
+13,718
New +$165K 0.02% 647
2021
Q2 		– Sell
-16,121
Closed -$245K – 1165
2021
Q1 		$245K Buy
16,121
+5,193
+48% +$79.8K 0.02% 481
2020
Q4 		$164K Buy
+10,928
New +$157K 0.03% 437

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 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
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

International Assets Investment Management's ISD Position: Q2 2026 in Review

International Assets Investment Management held its PGIM High Yield Bond Fund (ISD) position steady in Q2 2026 at 19,131 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #771.

International Assets Investment Management first reported a position in ISD in Q4 2020 and has held it in 17 quarters since. The position peaked at $277K in Q4 2025. 17 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • International Assets Investment Management held 19,131 shares of PGIM High Yield Bond Fund worth $248K as of Q2 2026.
  • International Assets Investment Management left its PGIM High Yield Bond Fund share count unchanged in Q2 2026.
  • PGIM High Yield Bond Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #771 holding.
  • International Assets Investment Management first reported a position in PGIM High Yield Bond Fund in Q4 2020 and has held it in 17 quarters since.
  • International Assets Investment Management's PGIM High Yield Bond Fund position peaked at $277K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.