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 Q2	$1.36M	Buy	104,426 +47,617	+84%	+$624K	0.01%	716
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

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

Wolverine Asset Management's ISD Position: Q2 2026 in Review

Wolverine Asset Management increased its PGIM High Yield Bond Fund (ISD) stake by 84% in Q2 2026, buying an estimated $624K and bringing the position to 104,426 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #716.

Wolverine Asset Management first reported a position in ISD in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.42M in Q1 2018. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

Wolverine Asset Management held 104,426 shares of PGIM High Yield Bond Fund worth $1.36M as of Q2 2026.
Wolverine Asset Management bought 47,617 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $624K.
PGIM High Yield Bond Fund made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #716 holding.
Wolverine Asset Management first reported a position in PGIM High Yield Bond Fund in Q3 2013 and has held it in 22 quarters since.
Wolverine Asset Management's PGIM High Yield Bond Fund position peaked at $1.42M in Q1 2018.
73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.