Pgim High Yield Bond FundISD
13F holders, Q2 2024 (June 30)72holders −7
5new positions
11sold out
$12.88avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, down 7 from Q1 2024. 5 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($17.2M), Pathstone Holdings, LLC ($10.2M) and Cohen & Steers, Inc. ($7.8M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 11 | $6.1M |
All 13F filers, Q1 2024 → Q2 2024: 821,554 shares bought and 1,486,694 shares sold, net −665,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Morgan Stanley | 0.00% | Reduce -11.6% | 1,333,906 | $17.2M |
| Pathstone Holdings, LLC | 0.05% | Reduce -1.1% | 788,407 | $10.2M |
| Cohen & Steers, Inc. | 0.02% | Reduce -2.4% | 602,173 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 544,628 | $7.0M |
| Sit Investment Associates Inc. | 0.16% | Reduce -26.2% | 524,469 | $6.8M |
| SteelPeak Wealth, LLC | 0.30% | Add +117.3% | 487,696 | $6.3M |
| Guggenheim Capital LLC | 0.04% | Add +25.9% | 452,769 | $5.8M |
| Capital Investment Advisors, LLC | 0.13% | Reduce -4.2% | 442,639 | $5.7M |
| Raymond James & Associates | 0.00% | Add +35.1% | 436,727 | $5.6M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 426,786 | $5.5M |
| Bank of America Corp. | 0.00% | Add +7.5% | 374,061 | $4.8M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -8.9% | 344,915 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +8.0% | 246,305 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -5.8% | 234,986 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 233,059 | $3.0M |
| Shaker Financial Services, LLC | 1.09% | Add +28.6% | 208,631 | $2.7M |
| City of London Investment Management Co. Ltd. | 0.21% | Reduce -63.3% | 194,950 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.7% | 183,829 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 182,359 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +8.3% | 171,893 | $2.2M |
| UBS Group AG | 0.00% | Reduce -14.3% | 162,028 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 156,666 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.1% | 133,294 | $1.7M |
| LPL Financial LLC | 0.00% | Add +128.3% | 127,611 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.5M |
| Debussy Capital Management LP | 0.39% | Reduce -13.1% | 105,098 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.6% | 104,510 | $1.3M |
| Marks Group Wealth Management, Inc | 0.13% | Add +4.5% | 93,314 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.7% | 71,100 | $916K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +29.9% | 62,649 | $807K |
| Fiera Capital Corp | 0.00% | No change | 61,764 | $796K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.15% | Reduce -0.0% | 48,961 | $631K |
| Aviance Capital Partners, LLC | 0.09% | Reduce -9.3% | 48,833 | $629K |
| NewEdge Advisors, LLC | 0.00% | Add +8.1% | 42,730 | $550K |
| Western Wealth Management, LLC | 0.04% | Reduce -10.6% | 38,840 | $500K |
| Modern Wealth Management, LLC | 0.04% | New | 38,709 | $499K |
| Stolper Co | 0.17% | Add +1.8% | 38,595 | $497K |
| Hilton Capital Management, LLC | 0.04% | Add +1.7% | 37,950 | $489K |
| Rareview Capital LLC | 0.44% | Reduce -0.6% | 35,303 | $455K |
| Investment Partners Asset Management, Inc. | 0.40% | No change | 35,100 | $452K |
| Focus Partners Wealth | 0.00% | New | 32,000 | $412K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 29,962 | $386K |
| Corient Private Wealth LP | 0.00% | Reduce -0.8% | 24,262 | $313K |
| Camelot Portfolios, LLC | 0.16% | No change | 21,800 | $281K |
| AEGON USA Investment Management, LLC | 0.27% | No change | 20,953 | $270K |
| Sanctuary Advisors, LLC | 0.00% | — | 20,683 | $258K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 19,158 | $247K |
| MSH Capital Advisors LLC | 0.08% | No change | 18,105 | $233K |
| Activest Wealth Management | 0.07% | New | 17,489 | $225K |
| International Assets Investment Management, LLC | 0.02% | Add +10.3% | 17,331 | $223K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.9% | 17,276 | $223K |
| Future Financial Wealth Managment LLC | 0.18% | Add +25.0% | 16,000 | $206K |
| Cerity Partners LLC | 0.00% | New | 14,871 | $192K |
| Wintrust Investments LLC | 0.02% | Reduce -16.4% | 14,744 | $190K |
| IHT Wealth Management, LLC | 0.01% | No change | 10,676 | $138K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.0% | 10,664 | $137K |
| CoreCap Advisors, LLC | 0.01% | Add +10.4% | 10,628 | $137K |
| Mariner, LLC | 0.00% | Reduce -10.9% | 10,506 | $135K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,347 | $133K |
| Robinson Capital Management, LLC | 0.04% | No change | 7,745 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 3,926 | $51K |
| Optimum Investment Advisors | 0.02% | No change | 3,250 | $42K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,207 | $41K |
| Principal Securities, Inc. | 0.00% | Add +2.5% | 2,853 | $37K |
| Comerica Bank | 0.00% | Reduce -12.3% | 2,189 | $28K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 2,127 | $27K |
| Balefire, LLC | 0.01% | No change | 1,372 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Add +13.3% | 850 | $11K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 779 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 525 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 371 | $5K |
"% 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.