PGIM High Yield Bond Fund, Inc. - COM (ISD)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
10.3M
Holdings value Q2 2024
$132M
Value change Q2 2024
-$8.58M
Grand Portfolio weight change Q2 2024
0%
Number of holders
71
Number of buys Q2 2024
29
Number of sells Q2 2024
-35
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.3M $132M -$8.58M $12.88 71
2024 Q1 11M $142M -$3.41M $12.99 78
2023 Q4 11.2M $138M -$12.2M $12.32 80
2023 Q3 11.6M $136M -$5.72M $11.78 74
2023 Q2 12.1M $150M -$11.3M $12.42 80
2023 Q1 13M $159M -$6.07M $12.20 83
2022 Q4 13.6M $161M +$2.28M $11.87 94
2022 Q3 13.3M $154M -$8.4M $11.54 87
2022 Q2 14M $173M +$33.8M $12.31 82
2022 Q1 14M $201M +$5.09M $14.35 81
2021 Q4 13.7M $219M -$3.6M $16.05 78
2021 Q3 13.5M $220M +$1.24M $16.24 77
2021 Q2 13.5M $220M +$7.2M $16.27 78
2021 Q1 13M $204M +$16M $15.66 74
2020 Q4 12M $180M -$1.91M $15.00 80
2020 Q3 11.9M $164M -$5.15M $13.81 70
2020 Q2 12.3M $163M +$3.83M $13.23 69
2020 Q1 12M $140M +$3.02M $11.58 66
2019 Q4 11.6M $178M -$14.2M $15.40 65
2019 Q3 12.5M $187M -$22.9M $14.95 64
2019 Q2 14M $206M +$3.74M $14.63 70
2019 Q1 13.8M $196M +$11.9M $14.18 72
2018 Q4 13M $169M +$14.3M $13.03 72
2018 Q3 11.9M $169M +$24.6M $14.14 65
2018 Q2 10M $140M +$140M $14.00 62