QL
ISD

Quarry LP’s PGIM High Yield Bond Fund ISD Stock Holding History

Quarry LP’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
Q1 		$39.7K Buy
+3,018
New +$42.8K 0.01% 714

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's ISD Position: Q1 2026 in Review

Quarry LP opened a new position in PGIM High Yield Bond Fund (ISD) in Q1 2026: 3,018 shares worth $39.7K. The stake represents 0.01% of the portfolio and ranks #714 among its holdings.

68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Quarry LP held 3,018 shares of PGIM High Yield Bond Fund worth $39.7K as of Q1 2026.
  • PGIM High Yield Bond Fund was a new Quarry LP position in Q1 2026.
  • PGIM High Yield Bond Fund made up 0.01% of Quarry LP's portfolio in Q1 2026, its #714 holding.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.