Shaker Financial Services’s PGIM High Yield Bond Fund ISD Stock Holding History

Shaker Financial Services’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	$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	$525K	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	$1.23M	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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Shaker Financial Services's ISD Position: Q2 2026 in Review

Shaker Financial Services increased its PGIM High Yield Bond Fund (ISD) stake by 745% in Q2 2026, buying an estimated $1.86M and bringing the position to 160,858 shares worth $2.1M. The position accounts for 0.66% of the portfolio, ranked #59.

Shaker Financial Services first reported a position in ISD in Q3 2013 and has held it in 37 quarters since. The position peaked at $4.88M in Q2 2017. 10 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Shaker Financial Services held 160,858 shares of PGIM High Yield Bond Fund worth $2.1M as of Q2 2026.
Shaker Financial Services bought 141,815 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $1.86M.
PGIM High Yield Bond Fund made up 0.66% of Shaker Financial Services's portfolio in Q2 2026, its #59 holding.
Shaker Financial Services first reported a position in PGIM High Yield Bond Fund in Q3 2013 and has held it in 37 quarters since.
Shaker Financial Services's PGIM High Yield Bond Fund position peaked at $4.88M in Q2 2017.
10 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.