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ISDISD
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PGIM HIGH YIELD BOND FUND IN

Steward Partners Investment Advisory, LLC holds 82,456 shares of ISD (PGIM HIGH YIELD BOND FUND IN), worth $1.1M as of 2026-Q2. The position was decreased (-6.3% shares). ISD represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$1.1M

Current Shares

82,456

Total Value Change

+$1M

Total Shares Change

+79,387

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
82,456
-6.3%
$1.1M0.0%$12.85
0
2026-Q1
Increased
88,003
+0.2%
$1.2M0.0%$12.63
25
2025-Q4
Decreased
87,797
-3.1%
$1.3M0.0%$13.69
0
2025-Q3
Increased
90,637
+3.1%
$1.3M0.0%$13.21
26
2025-Q2
Increased
87,925
+3.0%
$1.2M0.0%$12.74
26
2025-Q1
Decreased
85,394
-16.1%
$1.2M0.0%$12.52
0
2024-Q4
Decreased
101,797
-0.1%
$1.4M0.0%$11.84
0
2024-Q3
Decreased
101,899
-2.5%
$1.4M0.0%$11.71
0
2024-Q2
Decreased
104,510
-1.6%
$1.3M0.0%$10.57
0
2024-Q1
Increased
106,258
+11.6%
$1.4M0.0%$10.40
28
2023-Q4
Decreased
95,185
-29.2%
$1.2M0.0%$9.70
0
2023-Q3
Decreased
134,515
-28.7%
$1.6M0.0%$8.96
0
2023-Q2
Increased
188,772
+10.6%
$2.3M0.0%$9.20
29
2023-Q1
Increased
170,662
+2.5%
$2.1M0.0%$8.82
27
2022-Q4
Increased
166,511
+3.9%
$2M0.0%$8.43
27
2022-Q3
Increased
160,324
+12.0%
$1.9M0.0%$7.91
29
2022-Q2
Increased
143,124
+13.2%
$1.8M0.0%$8.23
29
2022-Q1
Increased
126,403
+9.9%
$1.8M0.0%$9.37
28
2021-Q4
Increased
114,963
+3.0%
$1.8M0.0%$10.33
27
2021-Q3
Increased
111,649
+5.3%
$1.8M0.0%$10.19
27
2021-Q2
Decreased
106,008
-41.6%
$1.7M0.0%$10.01
0
2021-Q1
Increased
181,680
+71.0%
$1.4B0.0%$9.45
48
2020-Q4
Increased
106,250
+0.2%
$1.6M0.0%$8.93
26
2020-Q3
Increased
105,993
+137.2%
$1.5M0.0%$7.99
41
2020-Q2
Increased
44,689
+93.7%
$591,0000.0%$7.48
39
2020-Q1
Increased
23,074
+20.4%
$267,0000.0%$6.39
28
2019-Q4
Increased
19,169
+13.8%
$295,0000.0%$8.37
27
2019-Q3
Increased
16,846
+448.9%
$251,0000.0%$7.90
37
2019-Q2
New
3,069
-
$44,0000.0%$7.57
28

Other major holders of ISD: UBS Group AG, MORGAN STANLEY

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