Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33,303,338
-
Total 13F shares
-
11,896,050
-
Share change
-
-381,727
-
Total reported value
-
$164,282,000
-
Price per share
-
$13.81
-
Number of holders
-
70
-
Value change
-
-$5,152,467
-
Number of buys
-
33
-
Number of sells
-
31
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q3 2020
As of 30 Sep 2020,
PGIM High Yield Bond Fund, Inc. - Common (ISD) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,896,050 shares.
The largest 10 holders included
Saba Capital Management, L.P., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., and Vivaldi Capital Management, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.