Millennium Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Millennium 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
2025 Q2	–	Sell	-17,724	Closed	-$253K	–	6093
2025 Q1	$253K	Buy	+17,724	New	+$249K	﹤0.01%	5186
2022 Q4	–	Sell	-22,604	Closed	-$261K	–	6783
2022 Q3	$261K	Buy	+22,604	New	+$286K	﹤0.01%	5472
2021 Q4	–	Sell	-14,258	Closed	-$232K	–	7097
2021 Q3	$232K	Buy	+14,258	New	+$232K	﹤0.01%	6012
2019 Q3	–	Sell	-15,500	Closed	-$227K	–	4361
2019 Q2	$227K	Buy	+15,500	New	+$222K	﹤0.01%	3694
2018 Q3	–	Sell	-20,200	Closed	-$283K	–	4079
2018 Q2	$283K	Buy	20,200 +2,322	+13%	+$32.7K	﹤0.01%	3420
2018 Q1	$253K	Sell	17,878 -80,200	-82%	-$1.16M	﹤0.01%	3281
2017 Q4	$1.45M	Buy	98,078 +77,693	+381%	+$1.16M	﹤0.01%	2473
2017 Q3	$311K	Sell	20,385 -50,819	-71%	-$774K	﹤0.01%	3049
2017 Q2	$1.09M	Buy	71,204 +38,293	+116%	+$591K	﹤0.01%	2408
2017 Q1	$506K	Buy	+32,911	New	+$514K	﹤0.01%	2812

Other funds holding ISD

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's ISD Position: Q2 2025 in Review

Millennium Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 17,724 shares — an estimated $253K sold.

Millennium Management first reported a position in ISD in Q1 2017 and held it in 10 quarters. The position peaked at $1.45M in Q4 2017. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

Millennium Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 17,724 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $253K.
Millennium Management first reported a position in PGIM High Yield Bond Fund in Q1 2017 and held it in 10 quarters.
Millennium Management's PGIM High Yield Bond Fund position peaked at $1.45M in Q4 2017.
62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.