PGIM High Yield Bond Fund, Inc. - Common (ISD)
CUSIP: 69346H100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 33,303,338
- Total 13F shares
- 13,494,394
- Share change
- +423,446
- Total reported value
- $219,543,000
- Price per share
- $16.27
- Number of holders
- 78
- Value change
- +$7,203,980
- Number of buys
- 45
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 69346H100?
CUSIP 69346H100 identifies ISD - PGIM High Yield Bond Fund, Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 69346H100:
Top shareholders of ISD - PGIM High Yield Bond Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.8%
|
2,593,683
|
$40,617,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.6%
|
875,325
|
$13,707,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
782,095
|
$12,247,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
779,362
|
$12,204,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
763,312
|
$11,953,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
727,525
|
$11,393,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
562,670
|
$8,811,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
457,501
|
$7,164,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
444,350
|
$6,959,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
387,433
|
$6,067,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.95%
|
314,976
|
$4,939,000 | — | 31 Mar 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.94%
|
311,499
|
$4,906,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.91%
|
302,738
|
$4,741,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
229,494
|
$3,593,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.69%
|
228,425
|
$3,577,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
195,351
|
$3,059,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
194,381
|
$3,044,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.58%
|
192,823
|
$3,020,000 | — | 31 Mar 2021 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
191,553
|
$3,000,000 | — | 31 Mar 2021 | |
| Balefire, LLC |
13F
|
Company |
0.57%
|
190,928
|
$2,990,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
172,687
|
$2,705,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
169,567
|
$2,655,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
157,465
|
$2,466,000 | — | 31 Mar 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.42%
|
139,300
|
$2,181,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.3%
|
101,574
|
$1,591,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
92,775
|
$1,453,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.27%
|
91,165
|
$1,428,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.27%
|
90,840
|
$1,422,562 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
90,060
|
$1,410,000 | — | 31 Mar 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.26%
|
86,735
|
$1,358,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
81,390
|
$1,275,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
79,681
|
$1,248,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.23%
|
76,037
|
$1,191,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
61,598
|
$954,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
57,274
|
$896,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.17%
|
56,892
|
$891,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
55,431
|
$868,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
54,550
|
$854,000 | — | 31 Mar 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
50,436
|
$790,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.14%
|
46,154
|
$723,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,589
|
$573,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.1%
|
34,771
|
$545,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.1%
|
34,400
|
$539,000 | — | 31 Mar 2021 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.1%
|
31,715
|
$497,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
27,625
|
$433,000 | — | 31 Mar 2021 | |
| Stolper Co |
13F
|
Company |
0.08%
|
26,838
|
$420,000 | — | 31 Mar 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.08%
|
25,992
|
$407,000 | — | 31 Mar 2021 | |
| Stillwater Capital Advisors, LLC |
13F
|
Company |
0.08%
|
25,000
|
$392,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
22,239
|
$348,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
21,981
|
$344,000 | — | 31 Mar 2021 |
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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