STA
ISD

Summit Trail Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Summit Trail Advisors’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
2025
Q2 		– Sell
-16,000
Closed -$228K – 1132
2025
Q1 		$228K Buy
+16,000
New +$225K 0.01% 360

Other funds holding ISD

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Trail Advisors's ISD Position: Q2 2025 in Review

Summit Trail Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 16,000 shares — an estimated $228K sold.

Summit Trail Advisors first reported a position in ISD in Q1 2025 and held it in 1 quarter. The position peaked at $228K in Q1 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

  • Summit Trail Advisors reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 16,000 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $228K.
  • Summit Trail Advisors first reported a position in PGIM High Yield Bond Fund in Q1 2025 and held it in 1 quarter.
  • Summit Trail Advisors's PGIM High Yield Bond Fund position peaked at $228K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.