MAFA
ISD

MJT & Associates Financial Advisory’s PGIM High Yield Bond Fund ISD Stock Holding History

MJT & Associates Financial Advisory’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
-217,505
Closed -$3.1M – 487
2025
Q1 		$3.1M Buy
+217,505
New +$3.05M 2.98% 10

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SW
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GC
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MJT & Associates Financial Advisory's ISD Position: Q2 2025 in Review

MJT & Associates Financial Advisory sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 217,505 shares — an estimated $3.1M sold.

MJT & Associates Financial Advisory first reported a position in ISD in Q1 2025 and held it in 1 quarter. The position peaked at $3.1M in Q1 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

  • MJT & Associates Financial Advisory reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
  • MJT & Associates Financial Advisory sold 217,505 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $3.1M.
  • MJT & Associates Financial Advisory first reported a position in PGIM High Yield Bond Fund in Q1 2025 and held it in 1 quarter.
  • MJT & Associates Financial Advisory's PGIM High Yield Bond Fund position peaked at $3.1M in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.