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BOLTON SECURITIES CORPORATION’s PGIM High Yield Bond Fund ISD Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$469K Buy
35,936
+13,836
+63% +$181K 0.02% 622
2026
Q1 		$291K Buy
+22,100
New +$314K 0.01% 698
2025
Q3 		$233K Buy
+16,200
New +$233K 0.01% 706
2025
Q1 		$92.6K Buy
+6,500
New +$91.2K 0.01% 899

Other funds holding ISD

SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ISD Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION increased its PGIM High Yield Bond Fund (ISD) stake by 63% in Q2 2026, buying an estimated $181K and bringing the position to 35,936 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #622.

BOLTON SECURITIES CORPORATION first reported a position in ISD in Q1 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • BOLTON SECURITIES CORPORATION held 35,936 shares of PGIM High Yield Bond Fund worth $469K as of Q2 2026.
  • BOLTON SECURITIES CORPORATION bought 13,836 PGIM High Yield Bond Fund shares in Q2 2026, an estimated $181K.
  • PGIM High Yield Bond Fund made up 0.02% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #622 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in PGIM High Yield Bond Fund in Q1 2025 and has held it in 4 quarters since.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.