Western Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Western Wealth Management’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	$319K	Sell	24,441 -1,793	-7%	-$23.5K	0.01%	815
2026 Q1	$345K	Sell	26,234 -1,759	-6%	-$25K	0.01%	752
2025 Q4	$405K	Sell	27,993 -1,063	-4%	-$15.4K	0.02%	575
2025 Q3	$418K	Sell	29,056 -1,798	-6%	-$25.9K	0.02%	486
2025 Q2	$437K	Sell	30,854 -293	-0.9%	-$3.98K	0.03%	446
2025 Q1	$444K	Sell	31,147 -2,033	-6%	-$28.5K	0.03%	424
2024 Q4	$454K	Sell	33,180 -2,385	-7%	-$33.2K	0.02%	487
2024 Q3	$496K	Sell	35,565 -3,275	-8%	-$44.4K	0.03%	468
2024 Q2	$500K	Sell	38,840 -4,584	-11%	-$57.9K	0.04%	372
2024 Q1	$564K	Sell	43,424 -3,965	-8%	-$50.6K	0.04%	342
2023 Q4	$584K	Sell	47,389 -6,062	-11%	-$71.4K	0.04%	372
2023 Q3	$630K	Sell	53,451 -742	-1%	-$9.07K	0.05%	332
2023 Q2	$673K	Buy	54,193 +5,580	+11%	+$68.8K	0.06%	314
2023 Q1	$593K	Buy	+48,613	New	+$605K	0.06%	329
2022 Q4	–	Sell	-13,068	Closed	-$150K	–	700
2022 Q3	$150K	Buy	+13,068	New	+$165K	0.01%	768

Other funds holding ISD

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Western Wealth Management's ISD Position: Q2 2026 in Review

Western Wealth Management reduced its PGIM High Yield Bond Fund (ISD) stake by 6.8% in Q2 2026, selling an estimated $23.5K and leaving 24,441 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #815.

Western Wealth Management first reported a position in ISD in Q3 2022 and has held it in 15 quarters since. The position peaked at $673K in Q2 2023. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Western Wealth Management held 24,441 shares of PGIM High Yield Bond Fund worth $319K as of Q2 2026.
Western Wealth Management sold 1,793 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $23.5K.
PGIM High Yield Bond Fund made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #815 holding.
Western Wealth Management first reported a position in PGIM High Yield Bond Fund in Q3 2022 and has held it in 15 quarters since.
Western Wealth Management's PGIM High Yield Bond Fund position peaked at $673K in Q2 2023.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.