Security key
69346H100
PGIM High Yield Bond Fund, Inc. - Common (ISD)
CUSIP: 69346H100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 33,303,338
- Total 13F shares
- 13,697,513
- Share change
- -219,881
- Total reported value
- $219,580,127
- Price per share
- $16.05
- Number of holders
- 79
- Value change
- -$3,597,585
- Number of buys
- 43
- Number of sells
- 25
Report period
Q4 2021
Institutions
79
Top holders
10
ISD full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
8.7%
|
2,895,786
|
$47,028,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
793,083
|
$12,880,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
779,834
|
$12,665,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.3%
|
778,739
|
$12,647,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
778,625
|
$12,645,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.3%
|
762,150
|
$12,377,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
587,666
|
$9,544,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
566,019
|
$9,192,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.3%
|
442,208
|
$7,181,000 | — | 30 Sep 2021 | |
| Balefire, LLC |
13F
|
Company |
1%
|
346,944
|
$5,718,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.95%
|
314,976
|
$5,122,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.83%
|
276,150
|
$4,485,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
274,844
|
$4,463,000 | — | 30 Sep 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.76%
|
251,806
|
$4,089,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.75%
|
251,254
|
$4,080,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.75%
|
251,092
|
$4,078,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.68%
|
225,320
|
$3,659,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
220,331
|
$3,578,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
214,914
|
$3,490,000 | — | 30 Sep 2021 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
200,005
|
$3,248,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.54%
|
179,151
|
$2,909,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
177,576
|
$2,884,000 | — | 30 Sep 2021 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.53%
|
175,050
|
$2,843,000 | — | 30 Sep 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.45%
|
150,000
|
$2,436,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.34%
|
111,649
|
$1,813,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
109,902
|
$1,785,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
103,298
|
$1,678,000 | — | 30 Sep 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.28%
|
94,235
|
$1,531,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
92,885
|
$1,508,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
83,978
|
$1,364,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.24%
|
78,718
|
$1,278,000 | — | 30 Sep 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.22%
|
74,105
|
$1,203,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
68,854
|
$1,118,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
64,117
|
$1,042,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.18%
|
60,320
|
$979,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.17%
|
56,771
|
$922,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
45,751
|
$743,000 | — | 30 Sep 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.14%
|
45,748
|
$743,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
44,116
|
$716,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.13%
|
43,804
|
$711,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
37,097
|
$602,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
30,503
|
$495,000 | — | 30 Sep 2021 | |
| Stolper Co |
13F
|
Company |
0.09%
|
29,126
|
$473,000 | — | 30 Sep 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.08%
|
25,810
|
$419,000 | — | 30 Sep 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
24,284
|
$394,000 | — | 30 Sep 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.07%
|
22,060
|
$358,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
20,380
|
$330,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
18,685
|
$303,000 | — | 30 Sep 2021 | |
| Latitude Advisors, LLC |
13F
|
Company |
0.05%
|
17,786
|
$289,000 | — | 30 Sep 2021 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.05%
|
15,600
|
$254,000 | — | 30 Sep 2021 |
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q4 2021
As of 31 Dec 2021,
PGIM High Yield Bond Fund, Inc. - Common (ISD) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,697,513 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, COHEN & STEERS, INC., Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Capital Investment Advisors, LLC, and VisionPoint Advisory Group, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
77
Q4 2021 holders
79
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.