Pgim High Yield Bond FundISD
13F holders, Q2 2026 (June 30)72holders +4
9new positions
4sold out
$13.06avg. 13F price*
At the end of Q2 2026, 72 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, up 4 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were SteelPeak Wealth, LLC ($10.5M), Commonwealth Equity Services, LLC ($10.0M) and Bank of America Corp. ($7.3M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 4 | $193K |
All 13F filers, Q1 2026 → Q2 2026: 852,150 shares bought and 550,315 shares sold, net +301,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| SteelPeak Wealth, LLC | 0.28% | Add +1.2% | 804,218 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.2% | 763,231 | $10.0M |
| Bank of America Corp. | 0.00% | Add +11.5% | 560,909 | $7.3M |
| Cohen & Steers, Inc. | 0.01% | No change | 486,278 | $6.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -8.4% | 485,492 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.8% | 451,612 | $5.9M |
| Morgan Stanley | 0.00% | Add +2.7% | 410,698 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -22.8% | 367,465 | $4.8M |
| Invesco Ltd. | 0.00% | Add +35.5% | 324,629 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 255,741 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.2% | 209,371 | $2.7M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -10.8% | 182,383 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 176,559 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -18.7% | 172,448 | $2.3M |
| Shaker Financial Services, LLC | 0.66% | Add +744.7% | 160,858 | $2.1M |
| LPL Financial LLC | 0.00% | Add +4.3% | 151,524 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 146,873 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 116,532 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.5M |
| UBS Group AG | 0.00% | Add +6.1% | 111,933 | $1.5M |
| Wolverine Asset Management LLC | 0.07% | Add +83.8% | 104,426 | $1.4M |
| Logan Stone Capital, LLC | 0.27% | New | 96,225 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 85,220 | $1.1M |
| Fiera Capital Corp | 0.00% | Add +2.9% | 83,982 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.3% | 82,456 | $1.1M |
| Readystate Asset Management LP | 0.07% | Add +350.6% | 77,863 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +52.7% | 69,122 | $903K |
| Marks Group Wealth Management, Inc | 0.07% | No change | 65,929 | $861K |
| Stifel Financial Corp. | 0.00% | Add +4.6% | 59,137 | $772K |
| Sit Investment Associates Inc. | 0.01% | New | 58,782 | $768K |
| Aviance Capital Partners, LLC | 0.08% | Add +2.6% | 57,813 | $755K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.6% | 46,906 | $613K |
| Hilton Capital Management, LLC | 0.04% | Reduce -2.7% | 43,260 | $565K |
| Stolper Co | 0.14% | Reduce -66.9% | 42,229 | $552K |
| Creative Planning | 0.00% | Reduce -8.5% | 37,675 | $492K |
| Savvy Advisors, Inc. | 0.01% | Reduce -50.4% | 36,598 | $478K |
| Investment Partners Asset Management, Inc. | 0.26% | No change | 35,133 | $459K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.5% | 35,545 | $457K |
| Private Advisor Group, LLC | 0.00% | Reduce -79.1% | 31,419 | $410K |
| Modern Wealth Management, LLC | 0.00% | Add +0.1% | 30,574 | $399K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.9% | 28,138 | $367K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.8% | 24,441 | $319K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 24,262 | $317K |
| Mallini Complete Financial Planning LLC | 0.24% | Add +4.2% | 23,330 | $305K |
| Intellus Advisors LLC | 0.04% | Add +24.8% | 22,349 | $292K |
| HUB Investment Partners, LLC | 0.00% | No change | 20,590 | $269K |
| International Assets Investment Management, LLC | 0.01% | No change | 19,131 | $248K |
| MSH Capital Advisors LLC | 0.04% | Reduce -5.5% | 17,105 | $223K |
| Future Financial Wealth Managment LLC | 0.13% | No change | 17,000 | $213K |
| Melfa Wealth Management, Inc. | 0.11% | New | 16,084 | $210K |
| XTX Topco Ltd | 0.00% | Reduce -20.3% | 14,722 | $192K |
| IHT Wealth Management, LLC | 0.00% | Reduce -26.4% | 14,472 | $189K |
| Jane Street Group, LLC | 0.00% | Reduce -21.5% | 13,911 | $182K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -1.6% | 12,569 | $164K |
| Susquehanna International Group, LLP | 0.00% | New | 11,885 | $155K |
| StoneX Group Inc. | 0.01% | New | 11,440 | $150K |
| David J Yvars Group | 0.07% | Add +1.8% | 11,451 | $150K |
| Arax Advisory Partners | 0.00% | New | 11,052 | $144K |
| Virtu Financial LLC | 0.00% | New | 10,471 | $137K |
| Level Four Advisory Services, LLC | 0.00% | Add +0.2% | 10,446 | $136K |
| Bessemer Group Inc. | 0.00% | New | 10,100 | $132K |
| IFG Advisory, LLC | 0.00% | No change | 6,390 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 5,881 | $77K |
| CoreCap Advisors, LLC | 0.00% | Add +0.7% | 4,734 | $62K |
| Quarry LP | 0.01% | Add +34.5% | 4,059 | $53K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $26K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1,300 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 872 | $11K |
| Spire Wealth Management | 0.00% | No change | 600 | $8K |
| Country Trust Bank | 0.00% | No change | 250 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $3K |
| Allworth Financial LP | 0.00% | No change | 23 | $306 |
"% of holder's portfolio" is ISD's weight in each manager's 13F, not the share of Pgim High Yield Bond Fund the manager owns.