Rockefeller Capital Management
ISD

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

Rockefeller 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 		$76.8K Hold
5,881
– – ﹤0.01% 3129
2026
Q1 		$77.4K Sell
5,881
-2,000
-25% -$28.4K ﹤0.01% 3021
2025
Q4 		$114K Hold
7,881
– – ﹤0.01% 2656
2025
Q3 		$113K Buy
+7,881
New +$114K ﹤0.01% 2529
2023
Q3 		– Sell
-5,781
Closed -$71.8K – 1662
2023
Q2 		$71.8K Sell
5,781
-6,000
-51% -$74K ﹤0.01% 1790
2023
Q1 		$143K Buy
11,781
+781
+7% +$9.73K ﹤0.01% 1864
2022
Q4 		$130K Hold
11,000
– – ﹤0.01% 1883
2022
Q3 		$126K Sell
11,000
-3,074
-22% -$38.9K ﹤0.01% 1867
2022
Q2 		$173K Buy
14,074
+540
+4% +$7.22K ﹤0.01% 1691
2022
Q1 		$194K Buy
13,534
+6,534
+93% +$97.7K ﹤0.01% 1705
2021
Q4 		$112K Hold
7,000
– – ﹤0.01% 1886
2021
Q3 		$113K Hold
7,000
– – ﹤0.01% 1807
2021
Q2 		$113K Sell
7,000
-346
-5% -$5.55K ﹤0.01% 1745
2021
Q1 		$115K Buy
7,346
+5,600
+321% +$86K ﹤0.01% 1544
2020
Q4 		$26K Buy
1,746
+746
+75% +$10.7K ﹤0.01% 1900
2020
Q3 		$13K Hold
1,000
– – ﹤0.01% 1935
2020
Q2 		$13K Hold
1,000
– – ﹤0.01% 1813
2020
Q1 		$12K Hold
1,000
– – ﹤0.01% 1683
2019
Q4 		$15K Sell
1,000
-863
-46% -$12.9K ﹤0.01% 1487
2019
Q3 		$28K Sell
1,863
-3,627
-66% -$53K ﹤0.01% 1126
2019
Q2 		$80K Buy
5,490
+1,901
+53% +$27.3K ﹤0.01% 734
2019
Q1 		$51K Buy
+3,589
New +$50K ﹤0.01% 913

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Cohen & Steers
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GC
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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

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

Rockefeller Capital Management held its PGIM High Yield Bond Fund (ISD) position steady in Q2 2026 at 5,881 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Rockefeller Capital Management first reported a position in ISD in Q1 2019 and has held it in 22 quarters since. The position peaked at $194K in Q1 2022. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Rockefeller Capital Management held 5,881 shares of PGIM High Yield Bond Fund worth $76.8K as of Q2 2026.
  • Rockefeller Capital Management left its PGIM High Yield Bond Fund share count unchanged in Q2 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3129 holding.
  • Rockefeller Capital Management first reported a position in PGIM High Yield Bond Fund in Q1 2019 and has held it in 22 quarters since.
  • Rockefeller Capital Management's PGIM High Yield Bond Fund position peaked at $194K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

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