Jeff Yass’s PGIM High Yield Bond Fund ISD Stock Holding History

Jeff Yass’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	$155K	Buy	+11,885	New	+$156K	﹤0.01%	12180
2018 Q4	–	Sell	-20,444	Closed	-$289K	–	9420
2018 Q3	$289K	Sell	20,444 -84,396	-80%	-$1.19M	﹤0.01%	7557
2018 Q2	$1.47M	Buy	104,840 +32,381	+45%	+$456K	﹤0.01%	4576
2018 Q1	$1.02M	Buy	72,459 +4,104	+6%	+$59.6K	﹤0.01%	5187
2017 Q4	$1.01M	Buy	68,355 +33,561	+96%	+$502K	﹤0.01%	5207
2017 Q3	$531K	Buy	+34,794	New	+$530K	﹤0.01%	6406

Other funds holding ISD

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jeff Yass's ISD Position: Q2 2026 in Review

Jeff Yass opened a new position in PGIM High Yield Bond Fund (ISD) in Q2 2026: 11,885 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #12180 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ISD as recently as Q3 2018.

Jeff Yass first reported a position in ISD in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2018. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Jeff Yass held 11,885 shares of PGIM High Yield Bond Fund worth $155K as of Q2 2026.
PGIM High Yield Bond Fund was a new Jeff Yass position in Q2 2026.
PGIM High Yield Bond Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12180 holding.
Jeff Yass first reported a position in PGIM High Yield Bond Fund in Q3 2017 and has held it in 6 quarters since.
Jeff Yass's PGIM High Yield Bond Fund position peaked at $1.47M in Q2 2018.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.