WAM
ISD

Wolverine Asset Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Wolverine Asset 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
Q1 		$748K Buy
+56,809
New +$807K 0.01% 848
2024
Q1 		– Sell
-6,663
Closed -$82.1K – 1780
2023
Q4 		$82.1K Buy
+6,663
New +$78.5K ﹤0.01% 1147
2023
Q2 		– Sell
-12,300
Closed -$150K – 1866
2023
Q1 		$150K Sell
12,300
-7,302
-37% -$90.9K ﹤0.01% 1061
2022
Q4 		$233K Sell
19,602
-7,657
-28% -$92.3K ﹤0.01% 1121
2022
Q3 		$314K Buy
27,259
+25,519
+1,467% +$323K ﹤0.01% 1146
2022
Q2 		$21K Sell
1,740
-41,418
-96% -$554K ﹤0.01% 1822
2022
Q1 		$619K Buy
+43,158
New +$645K 0.01% 914
2020
Q3 		– Sell
-1,800
Closed -$23K – 1655
2020
Q2 		$23K Sell
1,800
-32,242
-95% -$411K ﹤0.01% 1352
2020
Q1 		$394K Buy
+34,042
New +$487K 0.01% 739
2019
Q1 		– Sell
-6,073
Closed -$79K – 1537
2018
Q4 		$79K Sell
6,073
-79,378
-93% -$1.08M ﹤0.01% 1380
2018
Q3 		$1.21M Sell
85,451
-1,445
-2% -$20.4K 0.01% 740
2018
Q2 		$1.22M Sell
86,896
-13,872
-14% -$196K 0.02% 708
2018
Q1 		$1.42M Buy
100,768
+81,276
+417% +$1.18M 0.02% 654
2017
Q4 		$287K Sell
19,492
-29,977
-61% -$449K ﹤0.01% 1018
2017
Q3 		$754K Sell
49,469
-7,688
-13% -$117K 0.01% 736
2017
Q2 		$872K Buy
57,157
+29,032
+103% +$448K 0.01% 649
2017
Q1 		$432K Buy
+28,125
New +$439K 0.01% 729
2015
Q4 		– Sell
-42,257
Closed -$619K – 1811
2015
Q3 		$619K Buy
42,257
+465
+1% +$6.94K 0.01% 624
2015
Q2 		$646K Buy
+41,792
New +$666K 0.01% 568
2014
Q1 		– Sell
-51,977
Closed -$903K – 2618
2013
Q4 		$903K Buy
51,977
+24,512
+89% +$433K 0.02% 555
2013
Q3 		$494K Buy
+27,465
New +$494K 0.01% 766

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Asset Management's ISD Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in PGIM High Yield Bond Fund (ISD) in Q1 2026: 56,809 shares worth $748K. The stake represents 0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in ISD as recently as Q4 2023.

Wolverine Asset Management first reported a position in ISD in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.42M in Q1 2018. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Wolverine Asset Management held 56,809 shares of PGIM High Yield Bond Fund worth $748K as of Q1 2026.
  • PGIM High Yield Bond Fund was a new Wolverine Asset Management position in Q1 2026.
  • PGIM High Yield Bond Fund made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #848 holding.
  • Wolverine Asset Management first reported a position in PGIM High Yield Bond Fund in Q3 2013 and has held it in 21 quarters since.
  • Wolverine Asset Management's PGIM High Yield Bond Fund position peaked at $1.42M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.