Osaic Holdings
ISD

Osaic Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History

Osaic Holdings’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 		$1.11M Sell
85,220
-1,493
-2% -$19.6K ﹤0.01% 2903
2026
Q1 		$1.14M Sell
86,713
-2,794
-3% -$39.7K ﹤0.01% 2587
2025
Q4 		$1.3M Buy
89,507
+4,057
+5% +$58.6K ﹤0.01% 2460
2025
Q3 		$1.25M Sell
85,450
-225
-0.3% -$3.24K ﹤0.01% 2591
2025
Q2 		$1.21M Sell
85,675
-6,504
-7% -$88.4K ﹤0.01% 2350
2025
Q1 		$1.31M Sell
92,179
-1,902
-2% -$26.7K ﹤0.01% 1999
2024
Q4 		$1.29M Buy
94,081
+25,485
+37% +$355K ﹤0.01% 2006
2024
Q3 		$956K Sell
68,596
-2,504
-4% -$34K ﹤0.01% 2282
2024
Q2 		$916K Sell
71,100
-148,816
-68% -$1.88M ﹤0.01% 2259
2024
Q1 		$2.86M Buy
219,916
+3,874
+2% +$49.4K 0.01% 1436
2023
Q4 		$2.66M Sell
216,042
-34,186
-14% -$403K ﹤0.01% 1638
2023
Q3 		$2.95M Buy
250,228
+16,553
+7% +$202K ﹤0.01% 1658
2023
Q2 		$2.9M Sell
233,675
-1,471
-0.6% -$18.1K 0.01% 1564
2023
Q1 		$2.87M Sell
235,146
-4,082
-2% -$50.8K 0.01% 1540
2022
Q4 		$2.84M Sell
239,228
-8,940
-4% -$108K 0.01% 1495
2022
Q3 		$2.87M Buy
248,168
+3,542
+1% +$44.8K 0.01% 1370
2022
Q2 		$3.01M Sell
244,626
-4,360
-2% -$58.3K 0.01% 1366
2022
Q1 		$3.57M Buy
248,986
+10,950
+5% +$164K 0.01% 1449
2021
Q4 		$3.82M Buy
238,036
+12,716
+6% +$205K 0.01% 1279
2021
Q3 		$3.66M Buy
225,320
+35,666
+19% +$581K 0.01% 1263
2021
Q2 		$3.08M Buy
189,654
+16,967
+10% +$272K 0.01% 1367
2021
Q1 		$2.71M Buy
172,687
+11,022
+7% +$169K 0.01% 1370
2020
Q4 		$2.42M Buy
161,665
+3,754
+2% +$53.9K 0.01% 1299
2020
Q3 		$2.18M Sell
157,911
-1,026
-0.6% -$14.2K 0.01% 1254
2020
Q2 		$2.1M Sell
158,937
-95,058
-37% -$1.21M 0.01% 1232
2020
Q1 		$2.94M Buy
+253,995
New +$3.63M 0.01% 848

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's ISD Position: Q2 2026 in Review

Osaic Holdings reduced its PGIM High Yield Bond Fund (ISD) stake by 1.7% in Q2 2026, selling an estimated $19.6K and leaving 85,220 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Osaic Holdings first reported a position in ISD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.82M in Q4 2021. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Osaic Holdings held 85,220 shares of PGIM High Yield Bond Fund worth $1.11M as of Q2 2026.
  • Osaic Holdings sold 1,493 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $19.6K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2903 holding.
  • Osaic Holdings first reported a position in PGIM High Yield Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PGIM High Yield Bond Fund position peaked at $3.82M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.