Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33.3M
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
13.5M
-
Shares change
-
+423K
-
Total reported value, excl. options
-
$220M
-
Value change
-
+$7.2M
-
Number of buys
-
45
-
Number of sells
-
-24
-
Price
-
$16.27
Significant Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q2 2021
85 filings reported holding ISD - PGIM High Yield Bond Fund, Inc. - Common as of Q2 2021.
PGIM High Yield Bond Fund, Inc. - Common (ISD) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.5M shares
of 33.3M outstanding shares and own 40.52% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.68M shares), Penserra Capital Management LLC (1M shares), MORGAN STANLEY (806K shares), WELLS FARGO & COMPANY/MN (803K shares), SIT INVESTMENT ASSOCIATES INC (758K shares), COHEN & STEERS, INC. (628K shares), Invesco Ltd. (581K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (566K shares), Capital Investment Advisors, LLC (413K shares), and Thomas J. Herzfeld Advisors, Inc. (360K shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.