13F reference period
Q3 2026
Security Snapshot
PGIM High Yield Bond Fund, Inc. - Common (ISD) Institutional Ownership
CUSIP: 69346H100
13F Institutional Holders and Ownership History from Q2 2018 to Q3 2026
Institutions Reporting
40
Shares (Excl. Options)
4.28M
Full value: 4,281,769 · shares · 30 Sep 2026Price
$11.74
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common
- Symbol
- ISD on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 4,281,769
- Total 13F value
- $50,258,756
- Portfolio coverage rank
- 0%
- Share change
- -168,033
- Value change
- -$2,057,749
- Number of holders
- 40
- Shares outstanding
- 33,303,338
- SEC-reported price per share
- $11.59
- Insider filing price
- $11.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ISD - PGIM High Yield Bond Fund, Inc. - Common is tracked under CUSIP 69346H100.
- 40 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 74 to 40 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$104.99M
Full value: $104,992,131 · USD · 30 Jun 2026.$50.26M
Full value: $50,258,756 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 40 institutions filings for Q3 2026.
Security key
69346H100
13F reference period
Q3 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
ISD full holder history
PGIM High Yield Bond Fund, Inc. SEC filings
PGIM High Yield Bond Fund, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69346H100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ISD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 20% | +8.4% | $94,678,927 | +$7,356,305 | 6,584,070 | +8.4% | First Trust Portfolios L.P. | 30 Sep 2025 |
As of 30 Sep 2026,
40
institutional investors reported holding
shares of
PGIM High Yield Bond Fund, Inc. - Common (ISD).
This represents
13%
of the company’s total
outstanding shares.
4.28M
Full value: 4,281,769 · shares · 30 Sep 202633.3M
Full value: 33,303,338 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
12%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 2.3% | 774,323 | -3.7% | 0.23% | $9,090,555 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.2% | 741,212 | -2.9% | 0.01% | $8,701,830 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 431,710 | -4.4% | 0% | $5,068,274 |
| Invesco Ltd. | 1.2% | 392,496 | +21% | 0% | $4,607,903 |
| MORGAN STANLEY | 0.79% | 261,780 | -36% | 0% | $3,073,299 |
| Cetera Investment Advisers | 0.56% | 185,834 | +5.3% | 0% | $2,181,694 |
| Capital Investment Advisors, LLC | 0.53% | 176,002 | -3.5% | 0.03% | $2,066,258 |
| LPL Financial LLC | 0.46% | 151,714 | +0.13% | 0% | $1,781,125 |
| Thrivent Financial for Lutherans | 0.44% | 146,873 | 0% | 0% | $1,724,000 |
| Shaker Financial Services, LLC | 0.37% | 124,547 | -23% | 0.48% | $1,462,182 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.36% | 120,748 | +3.6% | 0.11% | $1,417,582 |
| Fiera Capital Corp | 0.25% | 83,982 | 0% | 0% | $985,949 |
| NewEdge Advisors, LLC | 0.21% | 71,396 | +3.3% | 0% | $838,187 |
| STIFEL FINANCIAL CORP | 0.18% | 59,666 | +0.89% | 0% | $700,494 |
| Aviance Capital Partners, LLC | 0.17% | 55,297 | -4.4% | 0.07% | $649,191 |
| Private Advisor Group, LLC | 0.14% | 46,792 | +49% | 0% | $549,333 |
| Stolper Co | 0.13% | 42,141 | -0.21% | 0.13% | $495,000 |
| Hilton Capital Management, LLC | 0.13% | 42,060 | -2.8% | 0.03% | $493,784 |
| Investment Partners Asset Management, Inc. | 0.11% | 35,133 | 0% | 0.22% | $412,461 |
| Creative Planning | 0.1% | 34,336 | -8.9% | 0% | $403,106 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.1% | 33,961 | -4.5% | 0% | $393,608 |
| BOLTON SECURITIES CORPORATION | 0.09% | 30,245 | -16% | 0.01% | $355,076 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.07% | 23,984 | 0.02% | $281,572 | |
| Western Wealth Management, LLC | 0.06% | 20,771 | -15% | 0.01% | $243,848 |
| HUB Investment Partners, LLC | 0.06% | 20,590 | 0% | 0% | $241,727 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Headline period
Q3 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,281,769 | $50,258,756 | -$2,057,749 | $11.74 | 40 |
| 2026 Q2 | 8,040,468 | $104,992,131 | +$5,303,906 | $13.06 | 74 |
| 2026 Q1 | 7,550,885 | $99,373,978 | -$4,718,659 | $13.16 | 67 |
| 2025 Q4 | 7,974,802 | $115,472,154 | +$2,262,815 | $14.47 | 63 |
| 2025 Q3 | 7,812,663 | $112,363,775 | +$546,765 | $14.38 | 62 |
| 2025 Q2 | 7,776,377 | $110,202,517 | -$4,520,756 | $14.17 | 63 |
| 2025 Q1 | 8,094,047 | $115,323,004 | -$8,213,209 | $14.25 | 69 |
| 2024 Q4 | 8,502,605 | $116,398,561 | -$9,370,956 | $13.68 | 68 |
| 2024 Q3 | 9,204,727 | $128,311,897 | -$14,605,085 | $13.94 | 72 |
| 2024 Q2 | 10,340,117 | $133,171,933 | -$8,590,594 | $12.88 | 73 |
| 2024 Q1 | 11,021,486 | $143,092,406 | -$4,520,831 | $12.99 | 80 |
| 2023 Q4 | 11,380,027 | $140,373,833 | -$12,243,398 | $12.32 | 83 |
| 2023 Q3 | 11,660,780 | $137,350,949 | -$5,725,683 | $11.78 | 76 |
| 2023 Q2 | 12,137,203 | $150,723,562 | -$11,263,204 | $12.42 | 81 |
| 2023 Q1 | 13,041,605 | $159,093,538 | -$6,068,867 | $12.20 | 84 |
| 2022 Q4 | 13,568,404 | $161,246,569 | +$2,278,341 | $11.87 | 95 |
| 2022 Q3 | 13,333,725 | $153,975,932 | -$8,401,656 | $11.54 | 88 |
| 2022 Q2 | 14,008,045 | $172,770,873 | +$33,846,659 | $12.31 | 83 |
| 2022 Q1 | 14,055,481 | $200,789,055 | +$5,090,506 | $14.35 | 82 |
| 2021 Q4 | 13,697,513 | $219,580,127 | -$3,597,585 | $16.05 | 79 |
| 2021 Q3 | 13,519,021 | $219,634,243 | +$1,240,539 | $16.24 | 77 |
| 2021 Q2 | 13,494,394 | $219,543,000 | +$7,203,980 | $16.27 | 78 |
| 2021 Q1 | 13,036,471 | $204,163,817 | +$16,024,632 | $15.66 | 75 |
| 2020 Q4 | 12,008,675 | $180,133,750 | -$1,905,137 | $15.00 | 81 |
| 2020 Q3 | 11,896,050 | $164,282,000 | -$5,152,467 | $13.81 | 70 |