LPL Financial
ISD

LPL Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

LPL Financial’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 		$1.91M Buy
145,324
+2,297
+2% +$32.6K ﹤0.01% 3552
2025
Q4 		$2.07M Buy
143,027
+9,764
+7% +$141K ﹤0.01% 3385
2025
Q3 		$1.92M Sell
133,263
-6,875
-5% -$99K ﹤0.01% 3358
2025
Q2 		$1.99M Buy
140,138
+1,595
+1% +$21.7K ﹤0.01% 3126
2025
Q1 		$1.97M Buy
138,543
+2,123
+2% +$29.8K ﹤0.01% 2970
2024
Q4 		$1.87M Buy
136,420
+2,786
+2% +$38.8K ﹤0.01% 2924
2024
Q3 		$1.86M Buy
133,634
+6,023
+5% +$81.7K ﹤0.01% 2804
2024
Q2 		$1.64M Buy
127,611
+71,717
+128% +$907K ﹤0.01% 2787
2024
Q1 		$726K Buy
55,894
+4,286
+8% +$54.7K ﹤0.01% 3454
2023
Q4 		$636K Sell
51,608
-5,723
-10% -$67.4K ﹤0.01% 3463
2023
Q3 		$675K Sell
57,331
-9,277
-14% -$113K ﹤0.01% 3242
2023
Q2 		$827K Sell
66,608
-1,802
-3% -$22.2K ﹤0.01% 3009
2023
Q1 		$835K Sell
68,410
-17,537
-20% -$218K ﹤0.01% 2889
2022
Q4 		$1.02M Sell
85,947
-7,908
-8% -$95.3K ﹤0.01% 2627
2022
Q3 		$1.08M Sell
93,855
-52,419
-36% -$663K ﹤0.01% 2478
2022
Q2 		$1.8M Buy
146,274
+27,365
+23% +$366K ﹤0.01% 2104
2022
Q1 		$1.71M Buy
118,909
+23,662
+25% +$354K ﹤0.01% 2184
2021
Q4 		$1.53M Buy
95,247
+2,362
+3% +$38.2K ﹤0.01% 2296
2021
Q3 		$1.51M Buy
92,885
+1,267
+1% +$20.7K ﹤0.01% 2268
2021
Q2 		$1.49M Buy
91,618
+1,558
+2% +$25K ﹤0.01% 2215
2021
Q1 		$1.41M Buy
90,060
+35,112
+64% +$539K ﹤0.01% 2106
2020
Q4 		$824K Sell
54,948
-8,413
-13% -$121K ﹤0.01% 2341
2020
Q3 		$875K Buy
63,361
+1,117
+2% +$15.4K ﹤0.01% 2046
2020
Q2 		$823K Buy
62,244
+1,892
+3% +$24.1K ﹤0.01% 1991
2020
Q1 		$699K Buy
60,352
+7,026
+13% +$100K ﹤0.01% 1866
2019
Q4 		$821K Sell
53,326
-11,998
-18% -$179K ﹤0.01% 1982
2019
Q3 		$977K Sell
65,324
-2,197
-3% -$32.1K ﹤0.01% 1763
2019
Q2 		$988K Buy
67,521
+1,253
+2% +$18K ﹤0.01% 1733
2019
Q1 		$940K Buy
66,268
+6,346
+11% +$88.4K ﹤0.01% 1691
2018
Q4 		$781K Buy
59,922
+7,052
+13% +$95.5K ﹤0.01% 1711
2018
Q3 		$748K Buy
52,870
+12,839
+32% +$181K ﹤0.01% 1902
2018
Q2 		$560K Buy
+40,031
New +$564K ﹤0.01% 2104
2017
Q2 		– Sell
-47,944
Closed -$740K – 2889
2017
Q1 		$740K Buy
47,944
+2,879
+6% +$44.9K 0.01% 1481
2016
Q4 		$693K Sell
45,065
-19,122
-30% -$295K 0.01% 1459
2016
Q3 		$1.03M Sell
64,187
-39,465
-38% -$628K 0.01% 1171
2016
Q2 		$1.64M Sell
103,652
-79,450
-43% -$1.24M 0.01% 863
2016
Q1 		$2.81M Buy
183,102
+82,169
+81% +$1.22M 0.01% 993
2015
Q4 		$1.49M Buy
100,933
+65,108
+182% +$954K ﹤0.01% 1370
2015
Q3 		$523K Sell
35,825
-10,864
-23% -$162K ﹤0.01% 1742
2015
Q2 		$719K Buy
46,689
+1,719
+4% +$27.4K ﹤0.01% 1606
2015
Q1 		$734K Buy
44,970
+21,422
+91% +$352K ﹤0.01% 1576
2014
Q4 		$393K Sell
23,548
-3,536
-13% -$58.1K ﹤0.01% 1947
2014
Q3 		$454K Buy
27,084
+3,266
+14% +$56.4K ﹤0.01% 1867
2014
Q2 		$428K Buy
23,818
+1,677
+8% +$30K ﹤0.01% 1914
2014
Q1 		$401K Buy
22,141
+3,821
+21% +$67.9K ﹤0.01% 1917
2013
Q4 		$319K Buy
18,320
+4,481
+32% +$79.2K ﹤0.01% 2073
2013
Q3 		$244K Sell
13,839
-19,137
-58% -$344K ﹤0.01% 2169
2013
Q2 		$618K Buy
+32,976
New +$644K ﹤0.01% 1419

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial's ISD Position: Q1 2026 in Review

LPL Financial increased its PGIM High Yield Bond Fund (ISD) stake by 1.6% in Q1 2026, buying an estimated $32.6K and bringing the position to 145,324 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

LPL Financial first reported a position in ISD in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.81M in Q1 2016. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • LPL Financial held 145,324 shares of PGIM High Yield Bond Fund worth $1.91M as of Q1 2026.
  • LPL Financial bought 2,297 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $32.6K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3552 holding.
  • LPL Financial first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 48 quarters since.
  • LPL Financial's PGIM High Yield Bond Fund position peaked at $2.81M in Q1 2016.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.