TC
ISD

TownSquare Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

TownSquare Capital’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
-27,151
Closed -$387K – 1111
2025
Q1 		$387K Buy
+27,151
New +$381K ﹤0.01% 1239

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

TownSquare Capital's ISD Position: Q2 2025 in Review

TownSquare Capital sold out of PGIM High Yield Bond Fund (ISD) in Q2 2025, closing a stake of 27,151 shares — an estimated $387K sold.

TownSquare Capital first reported a position in ISD in Q1 2025 and held it in 1 quarter. The position peaked at $387K in Q1 2025. 62 funds tracked by Wall St. Rank hold ISD as of Q2 2025.

  • TownSquare Capital reported no remaining PGIM High Yield Bond Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 27,151 PGIM High Yield Bond Fund shares in Q2 2025, an estimated $387K.
  • TownSquare Capital first reported a position in PGIM High Yield Bond Fund in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's PGIM High Yield Bond Fund position peaked at $387K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.