Logan Stone Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

Logan Stone Capital’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	$1.26M	Buy	+96,225	New	+$1.26M	0.27%	58
2023 Q2	–	Sell	-17,911	Closed	-$219K	–	167
2023 Q1	$219K	Sell	17,911 -80,127	-82%	-$998K	0.09%	145
2022 Q4	$1.16M	Buy	98,038 +72,080	+278%	+$869K	0.43%	80
2022 Q3	$300K	Buy	25,958 +5,439	+27%	+$68.8K	0.2%	88
2022 Q2	$253K	Buy	20,519 +8,019	+64%	+$107K	0.19%	98
2022 Q1	$179K	Buy	+12,500	New	+$187K	0.13%	123

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

Logan Stone Capital's ISD Position: Q2 2026 in Review

Logan Stone Capital opened a new position in PGIM High Yield Bond Fund (ISD) in Q2 2026: 96,225 shares worth $1.26M. The stake represents 0.27% of the portfolio and ranks #58 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in ISD as recently as Q1 2023.

Logan Stone Capital first reported a position in ISD in Q1 2022 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Logan Stone Capital held 96,225 shares of PGIM High Yield Bond Fund worth $1.26M as of Q2 2026.
PGIM High Yield Bond Fund was a new Logan Stone Capital position in Q2 2026.
PGIM High Yield Bond Fund made up 0.27% of Logan Stone Capital's portfolio in Q2 2026, its #58 holding.
Logan Stone Capital first reported a position in PGIM High Yield Bond Fund in Q1 2022 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.