Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33,303,338
-
Total 13F shares
-
13,333,725
-
Share change
-
-671,868
-
Total reported value
-
$153,975,932
-
Price per share
-
$11.54
-
Number of holders
-
88
-
Value change
-
-$8,401,656
-
Number of buys
-
47
-
Number of sells
-
31
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q3 2022
As of 30 Sep 2022,
PGIM High Yield Bond Fund, Inc. - Common (ISD) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,333,725 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Capital Investment Advisors, LLC, Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Vivaldi Capital Management LP, Advisors Asset Management, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2022 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.