Skip to main content
Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

ISD holding history

PGIM High Yield Bond Fund, Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ISD overviewAll 13F holders of ISDFull Q2 2026 holdings

Shares (Q2 2026)
160,858
Value
$2.10M
% of portfolio
0.7%
Quarters held
18
Since Q1 2021
Holdings of ISD by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,858$2.10M0.7%+141,815+744.7%AddedHolders
Q1 202619,043$250.6K0.1%+19,043NewHolders
Q3 20250$00.0%−26,223−100.0%Sold outHolders
Q2 202526,223$371.6K0.1%+26,223NewHolders
Q1 20250$00.0%−100,959−100.0%Sold outHolders
Q4 2024100,959$1.39M0.5%−78,649−43.8%ReducedHolders
Q3 2024179,608$2.50M0.9%−29,023−13.9%ReducedHolders
Q2 2024208,631$2.69M1.1%+46,451+28.6%AddedHolders
Q1 2024162,180$2.11M0.8%+18,697+13.0%AddedHolders
Q4 2023143,483$1.78M0.7%+40,323+39.1%AddedHolders
Q3 2023103,160$1.22M0.6%+60,930+144.3%AddedHolders
Q2 202342,230$524.5K0.2%−66,275−61.1%ReducedHolders
Q1 2023108,505$1.32M0.6%+43,527+67.0%AddedHolders
Q4 202264,978$778.1K0.4%+32,583+100.6%AddedHolders
Q3 202232,395$374.0K0.2%+32,395NewHolders
Q2 20220$00.0%−93,925−100.0%Sold outHolders
Q1 202293,925$1.35M0.5%−40,520−30.1%ReducedHolders
Q4 2021134,445$2.16M0.8%+24,543+22.3%AddedHolders
Q3 2021109,902$1.78M0.7%−65,297−37.3%ReducedHolders
Q2 2021175,199$2.85M1.1%+84,034+92.2%AddedHolders
Q1 202191,165$1.43M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.