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

Modern 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	$403K	Sell	30,541 -5,774	-16%	-$82K	0.01%	623
2025 Q4	$525K	Sell	36,315 -4,615	-11%	-$66.7K	0.01%	526
2025 Q3	$589K	Sell	40,930 -1,656	-4%	-$23.9K	0.01%	476
2025 Q2	$603K	Sell	42,586 -439	-1%	-$5.97K	0.01%	445
2025 Q1	$613K	Buy	43,025 +890	+2%	+$12.5K	0.02%	378
2024 Q4	$576K	Buy	42,135 +3,702	+10%	+$51.5K	0.02%	335
2024 Q3	$536K	Sell	38,433 -276	-0.7%	-$3.74K	0.03%	244
2024 Q2	$499K	Buy	+38,709	New	+$489K	0.04%	220

Other funds holding ISD

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Modern Wealth Management's ISD Position: Q1 2026 in Review

Modern Wealth Management reduced its PGIM High Yield Bond Fund (ISD) stake by 16% in Q1 2026, selling an estimated $82K and leaving 30,541 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #623.

Modern Wealth Management first reported a position in ISD in Q2 2024 and has held it in 8 quarters since. The position peaked at $613K in Q1 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

Modern Wealth Management held 30,541 shares of PGIM High Yield Bond Fund worth $403K as of Q1 2026.
Modern Wealth Management sold 5,774 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $82K.
PGIM High Yield Bond Fund made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #623 holding.
Modern Wealth Management first reported a position in PGIM High Yield Bond Fund in Q2 2024 and has held it in 8 quarters since.
Modern Wealth Management's PGIM High Yield Bond Fund position peaked at $613K in Q1 2025.
68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.