Investment Partners Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Investment Partners Asset 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 Q3	$412K	Hold	35,133	–	–	0.22%	114
2026 Q2	$459K	Hold	35,133	–	–	0.26%	102
2026 Q1	$462K	Sell	35,133 -47	-0.1%	-$667	0.29%	99
2025 Q4	$509K	Sell	35,180 -320	-0.9%	-$4.62K	0.32%	86
2025 Q3	$510K	Sell	35,500 -190	-0.5%	-$2.74K	0.34%	94
2025 Q2	$506K	Buy	35,690 +685	+2%	+$9.31K	0.35%	88
2025 Q1	$499K	Sell	35,005 -95	-0.3%	-$1.33K	0.39%	79
2024 Q4	$480K	Hold	35,100	–	–	0.38%	80
2024 Q3	$489K	Hold	35,100	–	–	0.4%	78
2024 Q2	$452K	Hold	35,100	–	–	0.4%	77
2024 Q1	$456K	Buy	35,100 +1,322	+4%	+$16.9K	0.41%	77
2023 Q4	$416K	Buy	+33,778	New	+$398K	0.41%	76

Other funds holding ISD

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Investment Partners Asset Management's ISD Position: Q3 2026 in Review

Investment Partners Asset Management held its PGIM High Yield Bond Fund (ISD) position steady in Q3 2026 at 35,133 shares worth $412K. The position accounts for 0.22% of the portfolio, ranked #114.

Investment Partners Asset Management first reported a position in ISD in Q4 2023 and has held it in 12 quarters since. The position peaked at $510K in Q3 2025. 9 funds tracked by Wall St. Rank hold ISD as of Q3 2026.

Investment Partners Asset Management held 35,133 shares of PGIM High Yield Bond Fund worth $412K as of Q3 2026.
Investment Partners Asset Management left its PGIM High Yield Bond Fund share count unchanged in Q3 2026.
PGIM High Yield Bond Fund made up 0.22% of Investment Partners Asset Management's portfolio in Q3 2026, its #114 holding.
Investment Partners Asset Management first reported a position in PGIM High Yield Bond Fund in Q4 2023 and has held it in 12 quarters since.
Investment Partners Asset Management's PGIM High Yield Bond Fund position peaked at $510K in Q3 2025.
9 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2026.

Based on Investment Partners Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.