Summit X LLC’s PGIM High Yield Bond Fund ISD Stock Holding History

Summit X LLC’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	-13,614	Closed	-$194K	–	260
2025 Q1	$194K	Buy	+13,614	New	+$191K	0.04%	230

Other funds holding ISD

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit X LLC's ISD Position: Q2 2025 in Review

Summit X LLC sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 13,614 shares — an estimated $194K sold.

Summit X LLC first reported a position in ISD in Q1 2025 and held it in 1 quarter. The position peaked at $194K in Q1 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

Summit X LLC reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
Summit X LLC sold 13,614 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $194K.
Summit X LLC first reported a position in PGIM High Yield Bond Fund in Q1 2025 and held it in 1 quarter.
Summit X LLC's PGIM High Yield Bond Fund position peaked at $194K in Q1 2025.
62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on Summit X LLC's 13F filing for Q2 2025, filed 7 Aug 2025.