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ISDISD
Showing 8 of 30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PGIM HIGH YIELD BOND FUND IN

COMMONWEALTH EQUITY SERVICES, LLC holds 763,231 shares of ISD (PGIM HIGH YIELD BOND FUND IN), worth $10M as of 2026-Q2. The position was decreased (-3.2% shares). ISD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$10M

Current Shares

763,231

Total Value Change

+$1.9M

Total Shares Change

+181,758

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
763,231
-3.2%
$10M0.0%$12.85
0
2026-Q1
Decreased
788,127
-5.7%
$10.4M0.0%$12.63
0
2025-Q4
Increased
835,336
+2.4%
$12.1M0.0%$13.69
29
2025-Q3
Increased
816,120
+4.3%
$11.7M0.0%$13.21
29
2025-Q2
Increased
782,323
+5.4%
$11.1M0.0%$12.74
29
2025-Q1
Increased
742,190
+17.8%
$10.6M0.0%$12.52
32
2024-Q4
Increased
630,031
+8.3%
$8.6M0.0%$11.84
30
2024-Q3
Increased
581,473
+6.8%
$8.1M0.0%$11.71
29

Other major holders of ISD: Steward Partners Investment Advisory, LLC, UBS Group AG

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