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
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q2 2021
As of 30 Jun 2021,
PGIM High Yield Bond Fund, Inc. - Common (ISD) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,494,394 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Penserra Capital Management LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Capital Investment Advisors, LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2021 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.