Purchases and Sales Made in Q2 2022 in Pgim High Yield Bond Fund, Inc. (ISD)
This table provides information about the institutional ownership of Pgim High Yield Bond Fund, Inc. (ISD) during Q2 2022. The information is specifically focused on institutions that hold shares of PGIM High Yield Bond Fund, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.72M+ 372.7% |
$32.5M - $39.9M
|
3.44M
$46.3M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.72M+ 372.7% |
$32.5M - $39.9M
|
3.44M
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
132K+ 51.86% |
$1.58M - $1.94M
|
386K
$5.18M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
95K+ 660.8% |
$1.14M - $1.4M
|
109K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88.2KNew |
$1.06M - $1.3M
|
88.2K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
85.9K+ 33.15% |
$1.03M - $1.26M
|
345K
$4.63M
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
47.9KNew |
$574K - $704K
|
47.9K
$644K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.2K+ 106.97% |
$469K - $576K
|
75.9K
$1.02M
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
39K+ 6.8% |
$467K - $573K
|
613K
$8.23M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
35.7KNew |
$427K - $524K
|
35.7K
$479K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.4K+ 23.01% |
$328K - $402K
|
146K
$1.96M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
21.1K+ 4.9% |
$252K - $309K
|
451K
$6.06M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.7K+ 13.23% |
$200K - $246K
|
143K
$1.92M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
14.2K+ 16.1% |
$170K - $209K
|
102K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
13.2K+ 1.54% |
$158K - $194K
|
874K
$11.7M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$147K - $181K
|
12.3K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.4KNew |
$137K - $168K
|
11.4K
$153K
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
11.4KNew |
$136K - $167K
|
11.4K
$153K
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11K+ 22.39% |
$131K - $161K
|
60K
$806K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$122K - $150K
|
10.2K
$137K
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8.73K+ 1.1% |
$104K - $128K
|
801K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
8.02K+ 64.15% |
$96K - $118K
|
20.5K
$276K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.36K+ 9.17% |
$88.1K - $108K
|
87.6K
$1.18M
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
5.23K+ 2.97% |
$62.6K - $76.8K
|
182K
$2.44M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.96KNew |
$47.4K - $58.2K
|
3.96K
$53.2K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.9K+ 1.95% |
$46.7K - $57.3K
|
204K
$2.74M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.86K+ 17.25% |
$46.2K - $56.7K
|
26.2K
$352K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.5K+ 8.67% |
$41.9K - $51.4K
|
43.8K
$589K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.49K+ 18.88% |
$41.8K - $51.3K
|
22K
$295K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.18KNew |
$38K - $46.6K
|
3.18K
$42.6K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.79K+ 13.34% |
$33.4K - $41K
|
23.7K
$318K
|
|
Jul 20, 2022
Q2 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
1.52K+ 3.15% |
$18.1K - $22.3K
|
49.6K
$666K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.28K+ 64000.0% |
$15.3K - $18.8K
|
1.28K
$17.2K
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
1.25K+ 1.32% |
$14.9K - $18.3K
|
95.5K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$12K - $14.7K
|
1K
$13.4K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1K+ 5.34% |
$12K - $14.7K
|
19.7K
$265K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
912+ 1.15% |
$10.9K - $13.4K
|
80.4K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
540+ 3.99% |
$6.46K - $7.93K
|
14.1K
$189K
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
313+ 1.29% |
$3.75K - $4.6K
|
24.6K
$330K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
308+ 2.31% |
$3.69K - $4.52K
|
13.7K
$184K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
238New |
$2.85K - $3.5K
|
238
$3.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
123New |
$1.47K - $1.81K
|
123
$1.65K
|
|
Jul 08, 2022
Q2 2022
|
Stolper CO
|
BUY
|
- |
95+ 0.28% |
$1.14K - $1.4K
|
34.3K
$461K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-78- 0.14% |
$934 - $1.15K
|
53.9K
$724K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-78- 0.14% |
$934 - $1.15K
|
53.9K
$724K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-200- 8.58% |
$2.39K - $2.94K
|
2.13K
$28.6K
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-318- 0.42% |
$3.81K - $4.67K
|
75.4K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-441- 1.58% |
$5.28K - $6.48K
|
27.4K
$368K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-625- 8.42% |
$7.48K - $9.18K
|
6.8K
$91.3K
|