OCM
ISD

Osbon Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Osbon Capital 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
Q2 		– Sell
-80
Closed -$1.05K – 474
2026
Q1 		$1.05K Buy
+80
New +$1.14K ﹤0.01% 457

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

Osbon Capital Management's ISD Position: Q2 2026 in Review

Osbon Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q2 2026, closing a stake of 80 shares — an estimated $1.05K sold.

Osbon Capital Management first reported a position in ISD in Q1 2026 and held it in 1 quarter. The position peaked at $1.05K in Q1 2026. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Osbon Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 80 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $1.05K.
  • Osbon Capital Management first reported a position in PGIM High Yield Bond Fund in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's PGIM High Yield Bond Fund position peaked at $1.05K in Q1 2026.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.