Institutional Ownership Pgim High Yield Bond Fund, Inc. (ISD)
This table provides information about the institutional ownership of Pgim High Yield Bond Fund, Inc. (ISD). We have compiled data on the 82 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $144 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,508,815
shares
|
$19.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.08%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
797,601
shares
|
$10.3 Million
0.05% of portfolio
|
Q1 2024
Added 0.91%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
710,832
shares
|
$9.16 Million
0.21% of portfolio
|
Q1 2024
Reduced 18.74%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
617,173
shares
|
$7.95 Million
0.02% of portfolio
|
Q1 2024
Added 1.31%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
530,731
shares
|
$6.84 Million
0.57% of portfolio
|
Q1 2024
Reduced 13.07%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
527,340
shares
|
$6.79 Million
0.01% of portfolio
|
Q1 2024
Added 12.42%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
462,147
shares
|
$5.95 Million
0.14% of portfolio
|
Q1 2024
Reduced 6.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
429,748
shares
|
$5.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.58%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
378,659
shares
|
$4.88 Million
0.1% of portfolio
|
Q1 2024
Reduced 18.96%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
359,483
shares
|
$4.63 Million
0.03% of portfolio
|
Q1 2024
Added 6.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
347,832
shares
|
$4.48 Million
0.0% of portfolio
|
Q1 2024
Added 393.67%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
323,142
shares
|
$4.16 Million
0.0% of portfolio
|
Q1 2024
Added 14.05%
|
|
|
Foundations Investment Advisors, LLC
|
May 13, 2024 Q1 2024 |
273,662
shares
|
$3.52 Million
0.1% of portfolio
|
Q1 2024
Added 3.89%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
249,565
shares
|
$3.21 Million
0.01% of portfolio
|
Q1 2024
Added 6.65%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
240,059
shares
|
$3.09 Million
0.01% of portfolio
|
Q2 2023
Reduced 2.83%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
228,005
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2024
Added 30.12%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 17, 2024 Q1 2024 |
224,380
shares
|
$2.89 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
219,916
shares
|
$2.83 Million
0.01% of portfolio
|
Q1 2024
Added 1.79%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
210,087
shares
|
$2.71 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
190,878
shares
|
$2.46 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
188,983
shares
|
$2.43 Million
0.0% of portfolio
|
Q1 2024
Added 4.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
177,177
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2024
Added 5.32%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
162,180
shares
|
$2.09 Million
0.82% of portfolio
|
Q1 2024
Added 13.03%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
158,777
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2024
Added 212.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
151,732
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2024
Added 3.22%
|
|