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ISD

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

NewEdge 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
Q1 		$596K Buy
45,255
+587
+1% +$8.33K ﹤0.01% 1842
2025
Q4 		$646K Sell
44,668
-2,198
-5% -$31.8K ﹤0.01% 1773
2025
Q3 		$674K Buy
46,866
+14,066
+43% +$203K ﹤0.01% 1642
2025
Q2 		$465K Sell
32,800
-1,330
-4% -$18.1K ﹤0.01% 1738
2025
Q1 		$486K Sell
34,130
-1,000
-3% -$14K ﹤0.01% 1602
2024
Q4 		$481K Sell
35,130
-2,200
-6% -$30.6K ﹤0.01% 1584
2024
Q3 		$520K Sell
37,330
-5,400
-13% -$73.2K ﹤0.01% 1453
2024
Q2 		$550K Buy
42,730
+3,200
+8% +$40.5K ﹤0.01% 1356
2024
Q1 		$513K Sell
39,530
-7,200
-15% -$91.8K ﹤0.01% 1337
2023
Q4 		$582K Buy
46,730
+4,800
+11% +$56.6K 0.01% 1205
2023
Q3 		$494K Sell
41,930
-7,200
-15% -$88K 0.01% 1177
2023
Q2 		$610K Buy
49,130
+1,700
+4% +$21K 0.01% 1087
2023
Q1 		$586K Sell
47,430
-1,100
-2% -$13.7K 0.01% 1043
2022
Q4 		$559K Buy
48,530
+2,410
+5% +$29.1K 0.02% 733
2022
Q3 		$532K Buy
46,120
+2,299
+5% +$29.1K 0.01% 932
2022
Q2 		$539K Buy
43,821
+3,498
+9% +$46.8K 0.01% 948
2022
Q1 		$579K Buy
40,323
+5,990
+17% +$89.6K 0.01% 813
2021
Q4 		$551K Buy
+34,333
New +$555K 0.01% 1026

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

NewEdge Advisors's ISD Position: Q1 2026 in Review

NewEdge Advisors increased its PGIM High Yield Bond Fund (ISD) stake by 1.3% in Q1 2026, buying an estimated $8.33K and bringing the position to 45,255 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

NewEdge Advisors first reported a position in ISD in Q4 2021 and has held it in 18 quarters since. The position peaked at $674K in Q3 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • NewEdge Advisors held 45,255 shares of PGIM High Yield Bond Fund worth $596K as of Q1 2026.
  • NewEdge Advisors bought 587 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $8.33K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1842 holding.
  • NewEdge Advisors first reported a position in PGIM High Yield Bond Fund in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's PGIM High Yield Bond Fund position peaked at $674K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.