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 76 institutions that hold shares in the stock, with a total of 9.7 Million shares, which have been reported (via 13F filing form) to have a value of $134 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
967,986
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.43%
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
653,090
shares
|
$9.06 Million
0.41% of portfolio
|
Q3 2024
Added 33.91%
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
602,173
shares
|
$8.35 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.43%
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
581,473
shares
|
$8.07 Million
0.01% of portfolio
|
Q3 2024
Added 6.77%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
575,798
shares
|
$7.99 Million
0.04% of portfolio
|
Q3 2024
Reduced 26.97%
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
494,179
shares
|
$6.85 Million
0.05% of portfolio
|
Q3 2024
Added 9.15%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
454,752
shares
|
$6.31 Million
0.0% of portfolio
|
Q3 2024
Added 4.13%
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
430,914
shares
|
$5.98 Million
0.13% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
394,229
shares
|
$5.47 Million
0.0% of portfolio
|
Q3 2024
Added 5.39%
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
374,607
shares
|
$5.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.23%
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
359,217
shares
|
$4.98 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
268,819
shares
|
$3.73 Million
0.07% of portfolio
|
Q3 2024
Reduced 22.06%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
241,594
shares
|
$3.35 Million
0.05% of portfolio
|
Q3 2024
Added 1294.0%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
217,040
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.88%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
213,059
shares
|
$2.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.58%
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
210,087
shares
|
$2.91 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
179,884
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
179,608
shares
|
$2.49 Million
0.96% of portfolio
|
Q3 2024
Reduced 13.91%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
176,302
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Added 8.81%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
175,230
shares
|
$2.43 Million
0.01% of portfolio
|
Q3 2024
Added 1.94%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
172,580
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 10.16%
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
172,501
shares
|
$2.39 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.16%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
153,376
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 15.07%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
133,634
shares
|
$1.85 Million
0.0% of portfolio
|
Q3 2024
Added 4.72%
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
114,224
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2023
Reduced 10.54%
|