Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
790KNew |
$8.72M - $9.9M
|
790K
$10.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
486K+ 36.4% |
$5.36M - $6.08M
|
1.82M
$24.7M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
176K+ 994.69% |
$1.94M - $2.2M
|
193K
$2.63M
|
|
|
Nov 13, 2024
Q4 2023
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
121KNew |
$1.33M - $1.51M
|
121K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
120K+ 15.85% |
$1.32M - $1.5M
|
875K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
112K+ 608.17% |
$1.23M - $1.4M
|
130K
$1.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
96.1KNew |
$1.06M - $1.2M
|
96.1K
$1.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
54.7K+ 13.19% |
$603K - $684K
|
469K
$6.38M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
49.3K+ 8.79% |
$544K - $617K
|
610K
$8.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
40.3K+ 39.09% |
$445K - $505K
|
143K
$1.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
33.8KNew |
$373K - $423K
|
33.8K
$459K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
32K+ 13.84% |
$353K - $401K
|
263K
$3.58M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
21.8KNew |
$240K - $272K
|
21.8K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
19.3KNew |
$213K - $242K
|
19.3K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.8K+ 88.34% |
$141K - $160K
|
27.3K
$372K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
12.2KNew |
$134K - $152K
|
12.2K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.7K+ 3.29% |
$118K - $134K
|
337K
$4.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10.6KNew |
$117K - $133K
|
10.6K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.3KNew |
$113K - $128K
|
10.3K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.53K+ 4.49% |
$83.1K - $94.3K
|
175K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.43K+ 3.28% |
$81.9K - $93K
|
234K
$3.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.8K+ 210.85% |
$75K - $85.1K
|
10K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6.73K+ 258.99% |
$74.2K - $84.2K
|
9.32K
$127K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.66KNew |
$73.5K - $83.4K
|
6.66K
$90.6K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.8K+ 11.45% |
$52.9K - $60.1K
|
46.7K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
4.79KNew |
$52.8K - $60K
|
4.79K
$65.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.39K+ 2.68% |
$48.4K - $54.9K
|
168K
$2.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.35K+ 1.89% |
$36.9K - $41.9K
|
181K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.93K+ 6.88% |
$32.3K - $36.6K
|
45.5K
$618K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.89K+ 4.27% |
$31.8K - $36.1K
|
70.5K
$958K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.72KNew |
$29.9K - $34K
|
2.72K
$36.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.34K+ 14.32% |
$25.8K - $29.2K
|
18.6K
$254K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
2.21K+ 6.38% |
$24.4K - $27.6K
|
36.8K
$501K
|
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
1.52K+ 4.7% |
$16.8K - $19.1K
|
33.9K
$461K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.5K+ 4.92% |
$16.5K - $18.8K
|
32K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.4KNew |
$15.4K - $17.5K
|
1.4K
$19K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.33K+ 1.14% |
$14.6K - $16.6K
|
117K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
726+ 12.12% |
$8.01K - $9.09K
|
6.72K
$91.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
633+ 2.65% |
$6.98K - $7.93K
|
24.5K
$334K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
506+ 0.89% |
$5.58K - $6.34K
|
57.4K
$780K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
506+ 0.89% |
$5.58K - $6.34K
|
57.4K
$780K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
374+ 1.77% |
$4.13K - $4.68K
|
21.5K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
220New |
$2.43K - $2.75K
|
220
$2.99K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
200+ 1.59% |
$2.21K - $2.5K
|
12.8K
$174K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
127+ 0.06% |
$1.4K - $1.59K
|
197K
$2.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-120- 0.17% |
$1.32K - $1.5K
|
72.4K
$985K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-527- 3.61% |
$5.81K - $6.6K
|
14.1K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-780- 16.94% |
$8.6K - $9.77K
|
3.82K
$52K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-827- 0.18% |
$9.12K - $10.4K
|
470K
$6.39M
|