PS
ISD

Principal Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

Principal Securities’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
Q4 		– Sell
-3,380
Closed -$48.6K – 2450
2025
Q3 		$48.6K Buy
3,380
+72
+2% +$1.04K ﹤0.01% 1962
2025
Q2 		$46.9K Buy
3,308
+146
+5% +$1.99K ﹤0.01% 1920
2025
Q1 		$43.3K Hold
3,162
– – ﹤0.01% 1817
2024
Q4 		$43.3K Sell
3,162
-106
-3% -$1.48K ﹤0.01% 1814
2024
Q3 		$45.6K Buy
3,268
+415
+15% +$5.63K ﹤0.01% 1733
2024
Q2 		$36.7K Buy
2,853
+71
+3% +$897 ﹤0.01% 1760
2024
Q1 		$36.1K Buy
2,782
+67
+2% +$855 ﹤0.01% 1714
2023
Q4 		$33.4K Buy
+2,715
New +$32K ﹤0.01% 1661

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Principal Securities's ISD Position: Q4 2025 in Review

Principal Securities sold out of PGIM High Yield Bond Fund (ISD) in Q4 2025, closing a stake of 3,380 shares — an estimated $48.6K sold.

Principal Securities first reported a position in ISD in Q4 2023 and held it in 8 quarters. The position peaked at $48.6K in Q3 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q4 2025.

  • Principal Securities reported no remaining PGIM High Yield Bond Fund position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3,380 PGIM High Yield Bond Fund shares in Q4 2025, an estimated $48.6K.
  • Principal Securities first reported a position in PGIM High Yield Bond Fund in Q4 2023 and held it in 8 quarters.
  • Principal Securities's PGIM High Yield Bond Fund position peaked at $48.6K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.