MGWM
ISD

Marks Group Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Marks Group Wealth 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
Q1 		$868K Sell
65,929
-6,796
-9% -$96.5K 0.08% 204
2025
Q4 		$1.05M Hold
72,725
– – 0.1% 184
2025
Q3 		$1.05M Sell
72,725
-20,806
-22% -$300K 0.1% 174
2025
Q2 		$1.33M Hold
93,531
– – 0.12% 158
2025
Q1 		$1.33M Hold
93,531
– – 0.13% 158
2024
Q4 		$1.28M Hold
93,531
– – 0.13% 153
2024
Q3 		$1.3M Buy
93,531
+217
+0.2% +$2.94K 0.12% 159
2024
Q2 		$1.2M Buy
93,314
+4,050
+5% +$51.2K 0.13% 160
2024
Q1 		$1.16M Hold
89,264
– – 0.12% 157
2023
Q4 		$1.1M Hold
89,264
– – 0.13% 158
2023
Q3 		$1.05M Sell
89,264
-7,500
-8% -$91.7K 0.13% 157
2023
Q2 		$1.2M Hold
96,764
– – 0.14% 150
2023
Q1 		$1.18M Sell
96,764
-3,487
-3% -$43.4K 0.15% 149
2022
Q4 		$1.19M Buy
100,251
+4,771
+5% +$57.5K 0.16% 147
2022
Q3 		$1.1M Hold
95,480
– – 0.17% 145
2022
Q2 		$1.18M Buy
95,480
+1,245
+1% +$16.6K 0.17% 146
2022
Q1 		$1.35M Hold
94,235
– – 0.17% 134
2021
Q4 		$1.51M Hold
94,235
– – 0.18% 126
2021
Q3 		$1.53M Buy
94,235
+7,500
+9% +$122K 0.21% 125
2021
Q2 		$1.41M Hold
86,735
– – 0.19% 132
2021
Q1 		$1.36M Hold
86,735
– – 0.2% 130
2020
Q4 		$1.3M Hold
86,735
– – 0.2% 129
2020
Q3 		$1.2M Hold
86,735
– – 0.22% 125
2020
Q2 		$1.15M Buy
+86,735
New +$1.1M 0.23% 118

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

Marks Group Wealth Management's ISD Position: Q1 2026 in Review

Marks Group Wealth Management reduced its PGIM High Yield Bond Fund (ISD) stake by 9.3% in Q1 2026, selling an estimated $96.5K and leaving 65,929 shares worth $868K. The position accounts for 0.08% of the portfolio, ranked #204.

Marks Group Wealth Management first reported a position in ISD in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.53M in Q3 2021. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Marks Group Wealth Management held 65,929 shares of PGIM High Yield Bond Fund worth $868K as of Q1 2026.
  • Marks Group Wealth Management sold 6,796 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $96.5K.
  • PGIM High Yield Bond Fund made up 0.08% of Marks Group Wealth Management's portfolio in Q1 2026, its #204 holding.
  • Marks Group Wealth Management first reported a position in PGIM High Yield Bond Fund in Q2 2020 and has held it in 24 quarters since.
  • Marks Group Wealth Management's PGIM High Yield Bond Fund position peaked at $1.53M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.