Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33,303,338
-
Total 13F shares
-
13,519,105
-
Share change
-
+75,657
-
Total reported value
-
$219,635,243
-
Price per share
-
$16.24
-
Number of holders
-
77
-
Value change
-
+$1,243,542
-
Number of buys
-
36
-
Number of sells
-
28
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
13,519,105 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 |
* 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.