SEC 13F Intelligence

Stolper Co / ISD

Stolper Co’s Pgim High Yield Bond Fund In Position

Does Stolper Co own Pgim High Yield Bond Fund In (ISD)? Yes127.7K shares worth $12M (+3.28% of its 13F portfolio) as of Q1 2026, up from 39.6K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
127.7K
% of Portfolio
+3.28%
Quarters Held
25
currently held

Position History ISD

Reported value by quarter
Q1 ’20: $303,000Q1 ’20Q2 ’20: $348,000Q3 ’20: $383,000Q4 ’20: $408,000Q1 ’21: $420,000Q1 ’21Q2 ’21: $439,000Q3 ’21: $473,000Q4 ’21: $1MQ1 ’22: $491,000Q1 ’22Q2 ’22: $422,000Q3 ’22: $412,000Q4 ’22: $409,000Q1 ’23: $411,000Q1 ’23Q2 ’23: $409,000Q3 ’23: $382,000Q4 ’23: $418,000Q1 ’24: $492,000Q1 ’24Q2 ’24: $497,000Q3 ’24: $527,000Q4 ’24: $503,000Q1 ’25: $531,000Q1 ’25Q2 ’25: $553,000Q3 ’25: $562,000Q4 ’25: $573,000Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026127.7K$12M+3.28%
Q4 202539.6K$573,000+0.17%
Q3 202539.1K$562,000+0.17%
Q2 202539.0K$553,000+0.18%
Q1 202537.2K$531,000+0.17%
Q4 202436.8K$503,000+0.17%
Q3 202437.8K$527,000+0.17%
Q2 202438.6K$497,000+0.17%
Q1 202437.9K$492,000+0.18%
Q4 202333.9K$418,000+0.17%
Q3 202332.4K$382,000+0.17%
Q2 202332.9K$409,000+0.17%
Q1 202333.7K$411,000+0.18%
Q4 202234.5K$409,000+0.18%
Q3 202235.7K$412,000+0.20%
Q2 202234.3K$422,000+0.20%
Q1 202234.2K$491,000+0.21%
Q4 202162.4K$1M+0.22%
Q3 202129.1K$473,000+0.23%
Q2 202127.0K$439,000+0.21%
Q1 202126.8K$420,000+0.22%
Q4 202027.2K$408,000+0.23%
Q3 202027.7K$383,000+0.25%
Q2 202026.3K$348,000+0.23%
Q1 202026.2K$303,000+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stolper Co’s full portfolio or all institutional holders of ISD.