SC
ISD

Stolper & Co’s PGIM High Yield Bond Fund ISD Stock Holding History

Stolper & Co’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 		$552K Sell
42,229
-85,509
-67% -$1.12M 0.14% 80
2026
Q1 		$11.5M Buy
127,738
+88,105
+222% +$1.25M 3.28% 5
2025
Q4 		$573K Buy
39,633
+564
+1% +$8.15K 0.17% 77
2025
Q3 		$562K Buy
39,069
+28
+0.1% +$403 0.17% 78
2025
Q2 		$553K Buy
39,041
+1,802
+5% +$24.5K 0.18% 79
2025
Q1 		$531K Buy
37,239
+435
+1% +$6.11K 0.17% 77
2024
Q4 		$503K Sell
36,804
-1,035
-3% -$14.4K 0.17% 77
2024
Q3 		$527K Sell
37,839
-756
-2% -$10.3K 0.17% 79
2024
Q2 		$497K Buy
38,595
+699
+2% +$8.84K 0.17% 78
2024
Q1 		$492K Buy
37,896
+3,978
+12% +$50.7K 0.18% 79
2023
Q4 		$418K Buy
33,918
+1,524
+5% +$18K 0.17% 79
2023
Q3 		$382K Sell
32,394
-506
-2% -$6.19K 0.17% 79
2023
Q2 		$409K Sell
32,900
-809
-2% -$9.97K 0.17% 79
2023
Q1 		$411K Sell
33,709
-762
-2% -$9.49K 0.18% 80
2022
Q4 		$409K Sell
34,471
-1,226
-3% -$14.8K 0.18% 77
2022
Q3 		$412K Buy
35,697
+1,383
+4% +$17.5K 0.2% 75
2022
Q2 		$422K Buy
34,314
+95
+0.3% +$1.27K 0.2% 75
2022
Q1 		$491K Buy
34,219
+3,010
+10% +$45K 0.21% 75
2021
Q4 		$501K Buy
31,209
+2,083
+7% +$33.7K 0.22% 73
2021
Q3 		$473K Buy
29,126
+2,152
+8% +$35.1K 0.23% 74
2021
Q2 		$439K Buy
26,974
+136
+0.5% +$2.18K 0.21% 76
2021
Q1 		$420K Sell
26,838
-381
-1% -$5.85K 0.22% 73
2020
Q4 		$408K Sell
27,219
-493
-2% -$7.08K 0.23% 80
2020
Q3 		$383K Buy
27,712
+1,402
+5% +$19.4K 0.25% 76
2020
Q2 		$348K Buy
26,310
+130
+0.5% +$1.66K 0.23% 77
2020
Q1 		$303K Buy
+26,180
New +$374K 0.22% 79

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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

Stolper & Co's ISD Position: Q2 2026 in Review

Stolper & Co reduced its PGIM High Yield Bond Fund (ISD) stake by 67% in Q2 2026, selling an estimated $1.12M and leaving 42,229 shares worth $552K. The position accounts for 0.14% of the portfolio, ranked #80.

Stolper & Co first reported a position in ISD in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.5M in Q1 2026. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Stolper & Co held 42,229 shares of PGIM High Yield Bond Fund worth $552K as of Q2 2026.
  • Stolper & Co sold 85,509 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $1.12M.
  • PGIM High Yield Bond Fund made up 0.14% of Stolper & Co's portfolio in Q2 2026, its #80 holding.
  • Stolper & Co first reported a position in PGIM High Yield Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Stolper & Co's PGIM High Yield Bond Fund position peaked at $11.5M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Stolper & Co's 13F filing for Q2 2026, filed 14 Jul 2026.