Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33,303,338
-
Total 13F shares
-
10,022,764
-
Share change
-
+10,022,564
-
Total reported value
-
$140,319,000
-
Price per share
-
$14.00
-
Number of holders
-
62
-
Value change
-
+$140,316,057
-
Number of buys
-
61
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q2 2018
As of 30 Jun 2018,
PGIM High Yield Bond Fund, Inc. - Common (ISD) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,022,764 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, 1607 Capital Partners, LLC, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., Kovitz Investment Group Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2018 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.