PWA
ISD

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

Provenance Wealth 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
2025
Q1 		– Sell
-407
Closed -$5.57K – 560
2024
Q4 		$5.57K Hold
407
– – ﹤0.01% 364
2024
Q3 		$5.67K Buy
+407
New +$5.52K ﹤0.01% 390

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provenance Wealth Advisors's ISD Position: Q1 2025 in Review

Provenance Wealth Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q1 2025, closing a stake of 407 shares — an estimated $5.57K sold.

Provenance Wealth Advisors first reported a position in ISD in Q3 2024 and held it in 2 quarters. The position peaked at $5.67K in Q3 2024. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2025.

  • Provenance Wealth Advisors reported no remaining PGIM High Yield Bond Fund position as of Q1 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 407 PGIM High Yield Bond Fund shares in Q1 2025, an estimated $5.57K.
  • Provenance Wealth Advisors first reported a position in PGIM High Yield Bond Fund in Q3 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's PGIM High Yield Bond Fund position peaked at $5.67K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2025.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.