NYSE:ISD

PGIM High Yield Bond Fund Institutional Ownership

$16.16
+0.11 (+0.69 %)
(As of 05/6/2021 12:00 AM ET)
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Today's Range
$16.02
$16.25
50-Day Range
$15.38
$16.13
52-Week Range
$11.95
$16.25
Volume114,281 shs
Average Volume102,794 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.07%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for PGIM High Yield Bond Fund (NYSE:ISD)

 

Institutional Buying and Selling by Quarter


PGIM High Yield Bond Fund (NYSE ISD) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/4/2021Envestnet Asset Management Inc.36,589$0.57M0.0%+8.1%0.000%
4/29/2021Robinson Capital Management LLC92,775$1.45M0.8%-5.8%0.000%
4/28/2021Park Avenue Securities LLC10,408$0.16M0.0%N/A0.000%
4/28/2021DAVENPORT & Co LLC56,892$0.89M0.0%-2.6%0.000%
4/27/2021Janney Montgomery Scott LLC55,431$0.87M0.0%N/A0.000%
4/27/2021Capital Investment Advisors LLC387,433$6.07M0.2%+6.2%0.000%
4/26/2021Stillwater Capital Advisors LLC25,000$0.39M0.1%N/A0.000%
4/19/2021International Assets Investment Management LLC16,121$0.25M0.0%+47.5%0.000%
4/16/2021NEXT Financial Group Inc6,500$0.10M0.0%-14.5%0.000%
4/12/2021FNY Investment Advisers LLC12,110$0.19M0.1%+282.4%0.000%
3/9/2021Alliance Wealth Advisors LLC13,460$0.20M0.2%N/A0.000%
2/18/2021Truist Financial Corp21,902$0.33M0.0%-10.3%0.000%
2/16/2021Morgan Stanley787,204$11.81M0.0%+5.5%0.000%
2/16/2021Vivaldi Capital Management LLC341,488$5.12M1.1%-3.1%0.000%
2/16/2021Guggenheim Capital LLC202,529$3.04M0.0%+6.1%0.000%
2/12/2021Penserra Capital Management LLC808,145$12.12M0.3%+7.5%0.000%
2/12/2021LPL Financial LLC54,948$0.82M0.0%-13.3%0.000%
2/12/2021Raymond James Financial Services Advisors Inc.161,296$2.42M0.0%-3.8%0.000%
2/11/2021Baird Financial Group Inc.256,827$3.85M0.0%+2.3%0.000%
2/11/2021Citigroup Inc.12,475$0.19M0.0%+14.6%0.000%
2/11/2021Opal Wealth Advisors LLC16,748$0.25M0.3%N/A0.000%
2/10/2021Mid Atlantic Financial Management Inc. ADV26,400$0.40M0.0%+6.0%0.000%
2/9/2021Fiera Capital Corp13,079$0.20M0.0%-28.8%0.000%
2/9/2021Landscape Capital Management L.L.C.17,459$0.26M0.0%N/A0.000%
2/8/2021VisionPoint Advisory Group LLC74,477$1.12M0.6%+286.5%0.000%
2/4/2021Future Financial Wealth Managment LLC15,600$0.23M0.3%N/A0.000%
2/3/202120 20 Capital Management Inc.32,888$0.50M0.1%-12.9%0.000%
2/3/2021Quantedge Capital Pte Ltd28,372$0.43M0.3%N/A0.000%
2/3/2021Shaker Financial Services LLC37,659$0.57M0.2%-35.0%0.000%
1/22/2021International Assets Investment Management LLC10,928$0.16M0.0%N/A0.000%
1/21/2021Optimum Investment Advisors6,250$94K0.0%+47.1%0.000%
1/21/2021Capital Investment Advisors LLC364,898$5.47M0.2%+8.4%0.000%
1/19/2021FNY Investment Advisers LLC3,167$47K0.0%N/A0.000%
1/19/2021FWL Investment Management LLC165,824$2.49M1.9%N/A0.000%
11/16/2020Rivernorth Capital Management LLC1,008,254$13.92M0.9%-14.1%0.000%
11/16/2020Saba Capital Management L.P.1,462,838$20.20M0.8%-27.6%0.000%
11/16/2020ArrowMark Colorado Holdings LLC46,404$0.64M0.0%-10.3%0.000%
11/16/2020Vivaldi Capital Management LLC352,353$4.98M1.1%-8.9%0.000%
11/16/2020Advisors Asset Management Inc.117,845$1.63M0.0%+95.6%0.000%
11/13/2020Morgan Stanley745,872$10.30M0.0%+1.8%0.000%
11/13/2020Truist Financial Corp24,411$0.34M0.0%-8.7%0.000%
11/13/2020Guggenheim Capital LLC190,890$2.64M0.0%+18.2%0.000%
11/12/2020Thomas J. Herzfeld Advisors Inc.452,966$6.13M4.1%-27.9%0.000%
11/11/2020Thrivent Financial for Lutherans151,830$2.10M0.0%+15.0%0.000%
11/9/2020Shaker Financial Services LLC57,917$0.80M0.4%+47.6%0.000%
11/9/2020LPL Financial LLC63,361$0.88M0.0%+1.8%0.000%
11/5/2020Wells Fargo & Company MN849,757$11.74M0.0%-6.2%0.000%
11/4/2020Raymond James Financial Services Advisors Inc.167,726$2.32M0.0%+0.7%0.000%
11/4/2020Raymond James & Associates172,802$2.39M0.0%-7.5%0.000%
11/3/202020 20 Capital Management Inc.37,769$0.52M0.2%-12.8%0.000%
11/2/2020Private Advisor Group LLC76,567$1.06M0.0%-14.4%0.000%
10/30/2020Steward Partners Investment Advisory LLC105,993$1.46M0.0%+137.2%0.000%
10/29/2020Capital Investment Advisors LLC336,618$4.65M0.2%+8.2%0.000%
10/26/2020Capital Wealth Alliance LLC10,794$0.15M0.1%N/A0.000%
10/22/2020NEXT Financial Group Inc7,600$0.11M0.0%N/A0.000%
10/15/2020DAVENPORT & Co LLC59,042$0.82M0.0%-2.5%0.000%
10/14/2020Avantax Advisory Services Inc.52,097$0.72M0.0%N/A0.000%
10/13/2020Cornerstone Wealth Management LLC26,072$0.36M0.1%+16.4%0.000%
10/9/2020Envestnet Asset Management Inc.30,754$0.43M0.0%+65.0%0.000%
10/8/2020Stolper Co27,712$0.38M0.2%+5.3%0.000%
10/6/2020Optimum Investment Advisors4,250$59K0.0%-32.0%0.000%
8/17/2020Private Advisor Group LLC89,463$1.18M0.0%+21.8%0.000%
8/14/2020Bank of America Corp DE126,075$1.67M0.0%+9.1%0.000%
8/14/2020Advisor Group Holdings Inc.158,937$2.10M0.0%-37.4%0.000%
8/14/2020Baird Financial Group Inc.249,708$3.85M0.0%+3.0%0.000%
8/13/2020Vivaldi Capital Management LLC386,743$5.44M1.1%+5.2%0.000%
8/13/2020Sit Investment Associates Inc.402,930$5.33M0.2%-8.6%0.000%
8/12/2020Thomas J. Herzfeld Advisors Inc.628,021$8.60M4.2%+21.4%0.000%
8/12/2020Goldman Sachs Group Inc.12,490$0.17M0.0%-88.3%0.000%
8/11/202020 20 Capital Management Inc.43,295$0.60M0.2%-6.8%0.000%
8/10/2020Marks Group Wealth Management Inc86,735$1.15M0.2%N/A0.000%
8/6/2020Steward Partners Investment Advisory LLC44,689$0.59M0.0%+93.7%0.000%
8/6/2020Shaker Financial Services LLC39,226$0.52M0.3%N/A0.000%
8/6/2020Mid Atlantic Financial Management Inc. ADV25,200$0.33M0.0%+5.9%0.000%
7/31/2020UBS Group AG182,105$2.41M0.0%-21.9%0.000%
7/31/2020Mackay Shields LLC28,062$0.37M0.0%N/A0.000%
7/30/2020Park Avenue Securities LLC10,608$0.14M0.0%N/A0.000%
7/30/2020Camelot Portfolios LLC35,064$0.46M0.3%-54.8%0.000%
7/28/2020DAVENPORT & Co LLC60,542$0.80M0.0%+4.8%0.000%
7/28/2020Raymond James & Associates186,905$2.47M0.0%-39.7%0.000%
7/24/2020Aviance Capital Partners LLC40,662$0.54M0.1%+24.5%0.000%
7/22/2020First Trust Advisors LP14,846$0.20M0.0%-7.2%0.000%
7/22/2020Robinson Capital Management LLC98,501$1.31M0.5%-20.6%0.000%
7/20/2020Capital Investment Advisors LLC311,150$4.12M0.2%N/A0.000%
7/17/2020Raymond James Financial Services Advisors Inc.166,626$2.20M0.0%-21.2%0.000%
7/16/2020Cornerstone Wealth Management LLC22,400$0.30M0.0%+6.2%0.000%
7/16/2020Optimum Investment Advisors6,250$83K0.0%-13.8%0.000%
7/14/2020Hilton Capital Management LLC83,300$1.10M0.1%+16.0%0.000%
7/10/2020Patriot Financial Group Insurance Agency LLC9,000$0.12M0.0%-10.3%0.000%
7/8/2020Envestnet Asset Management Inc.18,639$0.25M0.0%N/A0.000%
6/16/2020Royal Bank of Canada55,082$0.64M0.0%-43.4%0.000%
6/2/2020Guggenheim Capital LLC146,276$1.69M0.0%+22.8%0.000%
5/26/2020Morgan Stanley661,025$7.66M0.0%-3.9%0.000%
5/18/2020Saba Capital Management L.P.2,063,512$23.90M1.3%+201.2%0.000%
5/18/2020RiverNorth Capital Management LLC1,245,838$14.43M1.0%+4.1%0.000%
5/18/2020Advisor Group Holdings Inc.253,995$2.94M0.0%N/A0.000%
5/15/2020Invesco Ltd.595,162$6.89M0.0%-6.6%0.000%
5/15/2020Morgan Stanley661,025$7.66M0.0%-3.9%0.000%
5/15/2020Thrivent Financial for Lutherans23,002$0.27M0.0%N/A0.000%
5/14/2020Wells Fargo & Company MN854,986$9.90M0.0%+46.7%0.000%
(Data available from 1/1/2016 forward)

This page was last updated on 5/7/2021 by MarketBeat.com Staff
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