MSH Capital Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

MSH Capital Advisors’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 Q2	$223K	Sell	17,105 -1,000	-6%	-$13.1K	0.04%	296
2026 Q1	$238K	Hold	18,105	–	–	0.05%	247
2025 Q4	$262K	Hold	18,105	–	–	0.06%	233
2025 Q3	$260K	Hold	18,105	–	–	0.07%	215
2025 Q2	$257K	Hold	18,105	–	–	0.07%	208
2025 Q1	$258K	Hold	18,105	–	–	0.08%	201
2024 Q4	$248K	Hold	18,105	–	–	0.08%	207
2024 Q3	$252K	Hold	18,105	–	–	0.08%	207
2024 Q2	$233K	Hold	18,105	–	–	0.08%	204
2024 Q1	$235K	Hold	18,105	–	–	0.08%	191
2023 Q4	$223K	Hold	18,105	–	–	0.08%	189
2023 Q3	$213K	Hold	18,105	–	–	0.08%	199
2023 Q2	$225K	Hold	18,105	–	–	0.08%	197
2023 Q1	$221K	Hold	18,105	–	–	0.09%	180
2022 Q4	$215K	Hold	18,105	–	–	0.1%	188
2022 Q3	$209K	Hold	18,105	–	–	0.1%	178
2022 Q2	$223K	Hold	18,105	–	–	0.1%	175
2022 Q1	$260K	Hold	18,105	–	–	0.11%	171
2021 Q4	$291K	Buy	+18,105	New	+$293K	0.13%	152

Other funds holding ISD

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MSH Capital Advisors's ISD Position: Q2 2026 in Review

MSH Capital Advisors reduced its PGIM High Yield Bond Fund (ISD) stake by 5.5% in Q2 2026, selling an estimated $13.1K and leaving 17,105 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #296.

MSH Capital Advisors first reported a position in ISD in Q4 2021 and has held it in 19 quarters since. The position peaked at $291K in Q4 2021. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

MSH Capital Advisors held 17,105 shares of PGIM High Yield Bond Fund worth $223K as of Q2 2026.
MSH Capital Advisors sold 1,000 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $13.1K.
PGIM High Yield Bond Fund made up 0.04% of MSH Capital Advisors's portfolio in Q2 2026, its #296 holding.
MSH Capital Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2021 and has held it in 19 quarters since.
MSH Capital Advisors's PGIM High Yield Bond Fund position peaked at $291K in Q4 2021.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.