Security key
69346H100
PGIM High Yield Bond Fund, Inc. - Common (ISD)
CUSIP: 69346H100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 33,303,338
- Total 13F shares
- 13,519,021
- Share change
- +75,573
- Total reported value
- $219,634,243
- Price per share
- $16.24
- Number of holders
- 77
- Value change
- +$1,240,539
- Number of buys
- 36
- Number of sells
- 28
Report period
Q3 2021
Institutions
77
Top holders
10
ISD full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
PGIM High Yield Bond Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346H100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8%
|
2,680,342
|
$43,609,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
3%
|
1,000,953
|
$16,285,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
805,827
|
$13,111,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
803,380
|
$13,070,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
757,525
|
$12,325,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
627,770
|
$10,214,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
580,678
|
$9,447,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
566,019
|
$9,209,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
412,757
|
$6,716,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.1%
|
360,431
|
$5,864,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.95%
|
314,976
|
$5,126,000 | — | 30 Jun 2021 | |
| Balefire, LLC |
13F
|
Company |
0.88%
|
293,626
|
$4,777,000 | — | 30 Jun 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.82%
|
273,280
|
$4,441,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
253,730
|
$4,128,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.72%
|
240,769
|
$3,917,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.71%
|
235,613
|
$3,833,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
206,507
|
$3,360,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
206,423
|
$3,359,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.62%
|
205,655
|
$3,346,000 | — | 30 Jun 2021 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
193,653
|
$3,151,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.57%
|
189,654
|
$3,078,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.53%
|
175,199
|
$2,850,000 | — | 30 Jun 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.53%
|
175,050
|
$2,848,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
170,321
|
$2,771,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.46%
|
154,063
|
$2,507,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.45%
|
150,000
|
$2,441,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.32%
|
106,008
|
$1,725,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
91,618
|
$1,491,000 | — | 30 Jun 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.26%
|
86,735
|
$1,411,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
85,452
|
$1,390,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
82,775
|
$1,355,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.22%
|
72,972
|
$1,187,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
71,475
|
$1,163,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
62,928
|
$1,025,000 | — | 30 Jun 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.18%
|
59,786
|
$973,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.17%
|
57,088
|
$929,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.13%
|
43,804
|
$713,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
40,156
|
$653,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
38,098
|
$620,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
37,097
|
$604,000 | — | 30 Jun 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0.11%
|
37,003
|
$602,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
33,783
|
$550,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
29,826
|
$485,000 | — | 30 Jun 2021 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.09%
|
28,852
|
$469,000 | — | 30 Jun 2021 | |
| Stolper Co |
13F
|
Company |
0.08%
|
26,974
|
$439,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
26,903
|
$438,000 | — | 30 Jun 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.08%
|
26,742
|
$435,000 | — | 30 Jun 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
26,114
|
$425,000 | — | 30 Jun 2021 | |
| Stillwater Capital Advisors, LLC |
13F
|
Company |
0.08%
|
25,000
|
$407,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
22,311
|
$363,000 | — | 30 Jun 2021 |
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q3 2021
As of 30 Sep 2021,
PGIM High Yield Bond Fund, Inc. - Common (ISD) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,519,021 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Capital Investment Advisors, LLC, and VisionPoint Advisory Group, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
78
Q3 2021 holders
77
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.