Shaker Financial Services’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.46M | Sell |
124,547
-36,311
| -23% | -$450K | 0.48% | 74 |
|
|
2026
Q2 | $2.1M | Buy |
160,858
+141,815
| +745% | +$1.86M | 0.66% | 59 |
|
|
2026
Q1 | $251K | Buy |
+19,043
| New | +$270K | 0.09% | 133 |
|
|
2025
Q3 | – | Sell |
-26,223
| Closed | -$372K | – | 163 |
|
|
2025
Q2 | $372K | Buy |
+26,223
| New | +$356K | 0.13% | 123 |
|
|
2025
Q1 | – | Sell |
-100,959
| Closed | -$1.39M | – | 171 |
|
|
2024
Q4 | $1.39M | Sell |
100,959
-78,649
| -44% | -$1.09M | 0.53% | 63 |
|
|
2024
Q3 | $2.5M | Sell |
179,608
-29,023
| -14% | -$394K | 0.94% | 34 |
|
|
2024
Q2 | $2.69M | Buy |
208,631
+46,451
| +29% | +$587K | 1.09% | 33 |
|
|
2024
Q1 | $2.11M | Buy |
162,180
+18,697
| +13% | +$238K | 0.82% | 47 |
|
|
2023
Q4 | $1.78M | Buy |
143,483
+40,323
| +39% | +$475K | 0.73% | 52 |
|
|
2023
Q3 | $1.22M | Buy |
103,160
+60,930
| +144% | +$745K | 0.57% | 61 |
|
|
2023
Q2 | $524K | Sell |
42,230
-66,275
| -61% | -$817K | 0.23% | 107 |
|
|
2023
Q1 | $1.32M | Buy |
108,505
+43,527
| +67% | +$542K | 0.58% | 58 |
|
|
2022
Q4 | $778K | Buy |
64,978
+32,583
| +101% | +$393K | 0.36% | 83 |
|
|
2022
Q3 | $374K | Buy |
+32,395
| New | +$410K | 0.18% | 108 |
|
|
2022
Q2 | – | Sell |
-93,925
| Closed | -$1.35M | – | 149 |
|
|
2022
Q1 | $1.35M | Sell |
93,925
-40,520
| -30% | -$606K | 0.51% | 69 |
|
|
2021
Q4 | $2.16M | Buy |
134,445
+24,543
| +22% | +$397K | 0.76% | 43 |
|
|
2021
Q3 | $1.78M | Sell |
109,902
-65,297
| -37% | -$1.06M | 0.71% | 50 |
|
|
2021
Q2 | $2.85M | Buy |
175,199
+84,034
| +92% | +$1.35M | 1.06% | 29 |
|
|
2021
Q1 | $1.43M | Buy |
91,165
+53,506
| +142% | +$822K | 0.57% | 65 |
|
|
2020
Q4 | $565K | Sell |
37,659
-20,258
| -35% | -$291K | 0.24% | 114 |
|
|
2020
Q3 | $800K | Buy |
57,917
+18,691
| +48% | +$258K | 0.43% | 79 |
|
|
2020
Q2 | $519K | Buy |
+39,226
| New | +$499K | 0.29% | 95 |
|
|
2019
Q3 | – | Sell |
-11,276
| Closed | -$165K | – | 142 |
|
|
2019
Q2 | $165K | Sell |
11,276
-2,344
| -17% | -$33.6K | 0.09% | 115 |
|
|
2019
Q1 | $193K | Buy |
+13,620
| New | +$190K | 0.1% | 111 |
|
|
2018
Q4 | – | Sell |
-78,523
| Closed | -$1.11M | – | 139 |
|
|
2018
Q3 | $1.11M | Buy |
+78,523
| New | +$1.11M | 0.53% | 56 |
|
|
2018
Q2 | – | Sell |
-115,917
| Closed | -$1.64M | – | 126 |
|
|
2018
Q1 | $1.64M | Buy |
115,917
+54,111
| +88% | +$786K | 0.79% | 45 |
|
|
2017
Q4 | $913K | Sell |
61,806
-247,426
| -80% | -$3.7M | 0.43% | 69 |
|
|
2017
Q3 | $4.72M | Sell |
309,232
-9,989
| -3% | -$152K | 2.5% | 9 |
|
|
2017
Q2 | $4.88M | Buy |
319,221
+38,166
| +14% | +$589K | 2.74% | 8 |
|
|
2017
Q1 | $4.32M | Buy |
281,055
+103,143
| +58% | +$1.61M | 2.45% | 9 |
|
|
2016
Q4 | $2.75M | Buy |
177,912
+101,284
| +132% | +$1.56M | 1.63% | 19 |
|
|
2016
Q3 | $1.22M | Buy |
+76,628
| New | +$1.22M | 0.8% | 43 |
|
|
2015
Q3 | – | Sell |
-83,563
| Closed | -$1.29M | – | 116 |
|
|
2015
Q2 | $1.29M | Buy |
83,563
+69,735
| +504% | +$1.11M | 0.81% | 46 |
|
|
2015
Q1 | $225K | Buy |
+13,828
| New | +$227K | 0.14% | 109 |
|
|
2014
Q4 | – | Sell |
-77,014
| Closed | -$1.29M | – | 153 |
|
|
2014
Q3 | $1.29M | Buy |
77,014
+52,760
| +218% | +$910K | 0.83% | 46 |
|
|
2014
Q2 | $436K | Buy |
+24,254
| New | +$434K | 0.27% | 100 |
|
|
2014
Q1 | – | Sell |
-91,408
| Closed | -$1.59M | – | 157 |
|
|
2013
Q4 | $1.59M | Buy |
91,408
+19,198
| +27% | +$339K | 1.11% | 32 |
|
|
2013
Q3 | $1.3M | Buy |
+72,210
| New | +$1.3M | 0.96% | 34 |
|
Other funds holding ISD
Shaker Financial Services's ISD Position: Q3 2026 in Review
Shaker Financial Services reduced its PGIM High Yield Bond Fund (ISD) stake by 23% in Q3 2026, selling an estimated $450K and leaving 124,547 shares worth $1.46M. The position accounts for 0.48% of the portfolio, ranked #74.
Shaker Financial Services first reported a position in ISD in Q3 2013 and has held it in 38 quarters since. The position peaked at $4.88M in Q2 2017. 14 funds tracked by Wall St. Rank hold ISD as of Q3 2026.
- Shaker Financial Services held 124,547 shares of PGIM High Yield Bond Fund worth $1.46M as of Q3 2026.
- Shaker Financial Services sold 36,311 PGIM High Yield Bond Fund shares in Q3 2026, an estimated $450K.
- PGIM High Yield Bond Fund made up 0.48% of Shaker Financial Services's portfolio in Q3 2026, its #74 holding.
- Shaker Financial Services first reported a position in PGIM High Yield Bond Fund in Q3 2013 and has held it in 38 quarters since.
- Shaker Financial Services's PGIM High Yield Bond Fund position peaked at $4.88M in Q2 2017.
- 14 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.