Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
285KNew |
$3.35M - $3.58M
|
285K
$3.88M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
210KNew |
$2.47M - $2.64M
|
210K
$2.86M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
111K+ 195.76% |
$1.31M - $1.39M
|
168K
$2.28M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.8K+ 18.2% |
$751K - $801K
|
414K
$5.64M
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
60.9K+ 144.28% |
$717K - $765K
|
103K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
34.6KNew |
$407K - $434K
|
34.6K
$471K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
33.9K+ 17.19% |
$400K - $426K
|
231K
$3.15M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
32.8K+ 20.02% |
$386K - $412K
|
197K
$2.67M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
21K+ 13.42% |
$247K - $263K
|
177K
$2.41M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.6K+ 7.08% |
$195K - $208K
|
250K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
9.73K+ 1.31% |
$115K - $122K
|
755K
$10.3M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.46K+ 3.34% |
$111K - $119K
|
292K
$3.98M
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
7.75K+ 15.78% |
$91.2K - $97.2K
|
56.9K
$773K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.87K+ 1.48% |
$80.9K - $86.2K
|
471K
$6.4M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.29K+ 17.37% |
$74.1K - $79K
|
42.5K
$578K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.99KNew |
$70.5K - $75.2K
|
5.99K
$81.5K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.45K+ 1.7% |
$64.2K - $68.4K
|
326K
$4.43M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.03K+ 2.68% |
$35.7K - $38.1K
|
116K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.62K+ 1.17% |
$30.8K - $32.9K
|
227K
$3.08M
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.6KNew |
$30.6K - $32.6K
|
2.6K
$35.3K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.8K+ 2.54% |
$21.1K - $22.5K
|
72.5K
$987K
|
|
Oct 05, 2023
Q3 2023
|
Ahl Investment Management, Inc.
|
BUY
|
- |
1.4K+ 2.74% |
$16.5K - $17.6K
|
52.4K
$713K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
601+ 4.32% |
$7.07K - $7.54K
|
14.5K
$197K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
598+ 2.57% |
$7.04K - $7.5K
|
23.9K
$325K
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
181+ 0.37% |
$2.13K - $2.27K
|
49.3K
$670K
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
BUY
|
- |
86+ 0.2% |
$1.01K - $1.08K
|
42.4K
$576K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-54- 0.09% |
$636 - $678
|
61.7K
$839K
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-330- 0.53% |
$3.88K - $4.14K
|
61.7K
$839K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-483- 13.49% |
$5.68K - $6.06K
|
3.1K
$42.1K
|
|
Oct 10, 2023
Q3 2023
|
Stolper CO
|
SELL
|
- |
-506- 1.54% |
$5.96K - $6.35K
|
32.4K
$441K
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-506- 0.88% |
$5.96K - $6.35K
|
56.9K
$773K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-704- 13.26% |
$8.29K - $8.84K
|
4.6K
$62.6K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-742- 1.37% |
$8.73K - $9.31K
|
53.5K
$727K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18K- 0.72% |
$13.9K - $14.9K
|
164K
$2.23M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.49K- 9.28% |
$17.5K - $18.7K
|
14.6K
$198K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.39K- 16.12% |
$28.1K - $30K
|
12.4K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.6K- 5.64% |
$42.3K - $45.2K
|
60.2K
$819K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.68K- 21.8% |
$43.3K - $46.1K
|
13.2K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4K- 9.51% |
$47.1K - $50.2K
|
38K
$517K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.61K- 24.7% |
$66.1K - $70.4K
|
17.1K
$233K
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-6.83K- 9.6% |
$80.4K - $85.7K
|
64.3K
$874K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.2K- 14.65% |
$84.7K - $90.4K
|
41.9K
$570K
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-7.5K- 7.75% |
$88.3K - $94.1K
|
89.3K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.91K- 30.06% |
$93.1K - $99.3K
|
18.4K
$250K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.28K- 13.93% |
$109K - $116K
|
57.3K
$780K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-13.5K- 10.54% |
$158K - $169K
|
114K
$1.55M
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-20.1K- 3.68% |
$237K - $252K
|
526K
$7.16M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-27.9K- 4.25% |
$329K - $350K
|
629K
$8.56M
|