Pgim High Yield Bond FundISD
13F holders, Q1 2024 (March 31)79holders
$12.98avg. 13F price*
At the end of Q1 2024, 79 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings. The largest holders were Morgan Stanley ($19.6M), Pathstone Holdings, LLC ($10.4M) and Sit Investment Associates Inc. ($9.2M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.2M |
| Exits | 9 | $1.4M |
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -17.1% | 1,508,815 | $19.6M |
| Pathstone Holdings, LLC | 0.05% | Add +0.9% | 797,601 | $10.4M |
| Sit Investment Associates Inc. | 0.21% | Reduce -18.7% | 710,832 | $9.2M |
| Cohen & Steers, Inc. | 0.02% | Add +1.3% | 617,173 | $8.0M |
| City of London Investment Management Co. Ltd. | 0.57% | Reduce -13.1% | 530,731 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.4% | 527,340 | $6.8M |
| Capital Investment Advisors, LLC | 0.14% | Reduce -6.3% | 462,147 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -8.6% | 429,748 | $5.6M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -19.1% | 378,659 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Add +6.7% | 359,483 | $4.7M |
| Bank of America Corp. | 0.00% | Add +393.7% | 347,832 | $4.5M |
| Raymond James & Associates | 0.00% | Add +14.1% | 323,142 | $4.2M |
| Foundations Investment Advisors, LLC | 0.09% | Add +3.9% | 273,662 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +6.7% | 249,565 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | No change | 240,059 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +30.1% | 228,005 | $3.0M |
| SteelPeak Wealth, LLC | 0.15% | New | 224,380 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +1.8% | 219,916 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.0% | 190,878 | $2.5M |
| UBS Group AG | 0.00% | Add +4.7% | 188,983 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 177,177 | $2.3M |
| Shaker Financial Services, LLC | 0.82% | Add +13.0% | 162,180 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +169.3% | 158,777 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 151,732 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 117,850 | $1.5M |
| Debussy Capital Management LP | 0.45% | Reduce -12.4% | 120,881 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +11.6% | 106,258 | $1.4M |
| Marks Group Wealth Management, Inc | 0.12% | No change | 89,264 | $1.2M |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -40.0% | 75,611 | $982K |
| Fiera Capital Corp | 0.00% | Add +0.1% | 61,764 | $802K |
| NewEdge Wealth, LLC | 0.02% | New | 59,539 | $745K |
| LPL Financial LLC | 0.00% | Add +8.3% | 55,894 | $726K |
| Aviance Capital Partners, LLC | 0.10% | Reduce -3.6% | 53,851 | $700K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.16% | Add +2.9% | 48,981 | $636K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -49.8% | 48,233 | $627K |
| Western Wealth Management, LLC | 0.04% | Reduce -8.4% | 43,424 | $564K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.4% | 39,530 | $513K |
| Stolper Co | 0.18% | Add +11.7% | 37,896 | $492K |
| Hilton Capital Management, LLC | 0.04% | No change | 37,300 | $485K |
| Rareview Capital LLC | 0.45% | Reduce -70.6% | 35,528 | $462K |
| Investment Partners Asset Management, Inc. | 0.41% | Add +3.9% | 35,100 | $456K |
| InterOcean Capital Group, LLC | 0.01% | No change | 32,000 | $416K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.5% | 29,759 | $387K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 24,462 | $318K |
| Camelot Portfolios, LLC | 0.28% | No change | 21,800 | $283K |
| AEGON USA Investment Management, LLC | 0.28% | No change | 20,953 | $272K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 19,304 | $251K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -11.9% | 19,158 | $249K |
| Raymond James Trust N.A. | 0.01% | Reduce -15.4% | 18,158 | $236K |
| MSH Capital Advisors LLC | 0.08% | No change | 18,105 | $235K |
| Wintrust Investments LLC | 0.02% | Reduce -5.4% | 17,644 | $229K |
| International Assets Investment Management, LLC | 0.02% | No change | 15,706 | $203K |
| Future Financial Wealth Managment LLC | 0.13% | No change | 12,800 | $166K |
| Mariner, LLC | 0.00% | Reduce -16.1% | 11,787 | $153K |
| AQR Arbitrage LLC | 0.01% | Reduce -91.7% | 10,864 | $141K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,676 | $139K |
| Avior Wealth Management, LLC | 0.01% | New | 10,667 | $139K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,347 | $134K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.3% | 10,290 | $134K |
| Stonebrook Private Inc. | 0.04% | Reduce -15.9% | 10,233 | $133K |
| CoreCap Advisors, LLC | 0.01% | New | 9,628 | $125K |
| Robinson Capital Management, LLC | 0.03% | Reduce -79.0% | 7,745 | $97K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -49.9% | 5,025 | $65K |
| FSA Wealth Management LLC | 0.03% | Add +2.5% | 4,911 | $64K |
| Anfield Capital Management, LLC | 0.03% | New | 4,442 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 3,874 | $50K |
| Optimum Investment Advisors | 0.02% | No change | 3,250 | $42K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,207 | $42K |
| Principal Securities, Inc. | 0.00% | Add +2.5% | 2,782 | $36K |
| Comerica Bank | 0.00% | Reduce -62.8% | 2,496 | $32K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 2,127 | $28K |
| Clean Yield Group | 0.01% | New | 2,000 | $26K |
| Balefire, LLC | 0.01% | Reduce -55.7% | 1,372 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $13K |
| Spire Wealth Management | 0.00% | No change | 913 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 779 | $10K |
| Raleigh Capital Management Inc. | 0.00% | No change | 750 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 525 | $7K |
"% 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.