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

Pathstone 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
2025 Q2	–	Sell	-22,032	Closed	-$299K	–	2257
2025 Q1	$299K	Sell	22,032 -216,011	-91%	-$3.03M	﹤0.01%	1937
2024 Q4	$3.25M	Sell	238,043 -337,755	-59%	-$4.7M	0.01%	728
2024 Q3	$8.03M	Sell	575,798 -212,609	-27%	-$2.88M	0.04%	399
2024 Q2	$10.2M	Sell	788,407 -9,194	-1%	-$116K	0.05%	296
2024 Q1	$10.4M	Buy	797,601 +7,225	+0.9%	+$92.2K	0.05%	295
2023 Q4	$9.74M	Buy	+790,376	New	+$9.31M	0.05%	262

Other funds holding ISD

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

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

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

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

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

Pathstone Holdings's ISD Position: Q2 2025 in Review

Pathstone Holdings sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 22,032 shares — an estimated $299K sold.

Pathstone Holdings first reported a position in ISD in Q4 2023 and held it in 6 quarters. The position peaked at $10.4M in Q1 2024. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

Pathstone Holdings reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 22,032 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $299K.
Pathstone Holdings first reported a position in PGIM High Yield Bond Fund in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's PGIM High Yield Bond Fund position peaked at $10.4M in Q1 2024.
62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.