WA
ISD

WPG Advisers’s PGIM High Yield Bond Fund ISD Stock Holding History

WPG Advisers’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
Q3 		– Sell
-67
Closed -$949 – 1469
2025
Q2 		$949 Sell
67
-139
-67% -$1.89K ﹤0.01% 1278
2025
Q1 		$2.94K Sell
206
-173
-46% -$2.43K ﹤0.01% 1026
2024
Q4 		$5.18K Buy
+379
New +$5.27K ﹤0.01% 807

Other funds holding ISD

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

WPG Advisers's ISD Position: Q3 2025 in Review

WPG Advisers sold out of PGIM High Yield Bond Fund (ISD) in Q3 2025, closing a stake of 67 shares — an estimated $949 sold.

WPG Advisers first reported a position in ISD in Q4 2024 and held it in 3 quarters. The position peaked at $5.18K in Q4 2024. 61 funds tracked by Wall St. Rank hold ISD as of Q3 2025.

  • WPG Advisers reported no remaining PGIM High Yield Bond Fund position as of Q3 2025 after selling out during the quarter.
  • WPG Advisers sold 67 PGIM High Yield Bond Fund shares in Q3 2025, an estimated $949.
  • WPG Advisers first reported a position in PGIM High Yield Bond Fund in Q4 2024 and held it in 3 quarters.
  • WPG Advisers's PGIM High Yield Bond Fund position peaked at $5.18K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2025.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.