Pgim High Yield Bond FundISD
13F holders, Q3 2024 (September 30)72holders
10new positions
11sold out
$13.94avg. 13F price*
At the end of Q3 2024, 72 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($13.5M), SteelPeak Wealth, LLC ($9.1M) and Cohen & Steers, Inc. ($8.4M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.1M |
| Exits | 11 | $12.7M |
All 13F filers, Q2 2024 → Q3 2024: 847,164 shares bought and 1,970,114 shares sold, net −1,122,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Morgan Stanley | 0.00% | Reduce -27.4% | 967,986 | $13.5M |
| SteelPeak Wealth, LLC | 0.40% | Add +33.9% | 653,090 | $9.1M |
| Cohen & Steers, Inc. | 0.01% | No change | 602,173 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.8% | 581,473 | $8.1M |
| Pathstone Holdings, LLC | 0.04% | Reduce -27.0% | 575,798 | $8.0M |
| Guggenheim Capital LLC | 0.05% | Add +9.2% | 494,179 | $6.9M |
| Raymond James & Associates | 0.00% | Add +4.1% | 454,752 | $6.3M |
| Capital Investment Advisors, LLC | 0.12% | Reduce -2.6% | 430,914 | $6.0M |
| Bank of America Corp. | 0.00% | Add +5.4% | 394,229 | $5.5M |
| Invesco Ltd. | 0.00% | Reduce -12.2% | 374,607 | $5.2M |
| Penserra Capital Management LLC | 0.11% | New | 359,217 | $5.0M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -22.1% | 268,819 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.9% | 217,040 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -8.6% | 213,059 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 179,884 | $2.5M |
| Shaker Financial Services, LLC | 0.94% | Reduce -13.9% | 179,608 | $2.5M |
| UBS Group AG | 0.00% | Add +8.8% | 176,302 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 175,230 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 172,580 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.2% | 172,501 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.1% | 153,376 | $2.1M |
| LPL Financial LLC | 0.00% | Add +4.7% | 133,634 | $1.9M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.5% | 101,899 | $1.4M |
| Marks Group Wealth Management, Inc | 0.12% | Add +0.2% | 93,531 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -60.9% | 91,999 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 68,596 | $956K |
| Fiera Capital Corp | 0.00% | Reduce -4.0% | 59,286 | $826K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.17% | Add +16.3% | 56,955 | $794K |
| Stifel Financial Corp. | 0.00% | New | 48,436 | $675K |
| Activest Wealth Management | 0.20% | Add +167.6% | 46,803 | $652K |
| Aviance Capital Partners, LLC | 0.08% | Reduce -12.7% | 42,620 | $594K |
| Modern Wealth Management, LLC | 0.03% | Reduce -0.7% | 38,433 | $536K |
| Stolper Co | 0.17% | Reduce -2.0% | 37,839 | $527K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.6% | 37,330 | $520K |
| Hilton Capital Management, LLC | 0.04% | Reduce -1.7% | 37,300 | $520K |
| Western Wealth Management, LLC | 0.03% | Reduce -8.4% | 35,565 | $496K |
| Rareview Capital LLC | 0.37% | No change | 35,303 | $492K |
| Investment Partners Asset Management, Inc. | 0.40% | No change | 35,100 | $489K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 32,447 | $452K |
| Corient Private Wealth LP | 0.00% | No change | 24,262 | $338K |
| Jane Street Group, LLC | 0.00% | New | 23,104 | $322K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +468.1% | 22,303 | $311K |
| Camelot Portfolios, LLC | 0.30% | No change | 21,800 | $304K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.8% | 19,701 | $273K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.4% | 19,077 | $266K |
| Raymond James Trust N.A. | 0.01% | Add +5.8% | 18,276 | $255K |
| MSH Capital Advisors LLC | 0.08% | No change | 18,105 | $252K |
| IHT Wealth Management, LLC | 0.01% | Add +67.8% | 17,916 | $250K |
| International Assets Investment Management, LLC | 0.02% | No change | 17,331 | $242K |
| Future Financial Wealth Managment LLC | 0.16% | No change | 16,000 | $223K |
| CoreCap Advisors, LLC | 0.01% | Add +37.6% | 14,628 | $204K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,347 | $144K |
| Avior Wealth Management, LLC | 0.00% | Reduce -17.7% | 8,781 | $122K |
| FSA Wealth Management LLC | 0.03% | — | 4,890 | $68K |
| Principal Securities, Inc. | 0.00% | Add +14.6% | 3,268 | $46K |
| Optimum Investment Advisors | 0.02% | No change | 3,250 | $45K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,207 | $45K |
| Comerica Bank | 0.00% | Reduce -1.9% | 2,148 | $30K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 2,127 | $29K |
| Fifth Third Bancorp | 0.00% | New | 1,230 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $14K |
| Raleigh Capital Management Inc. | 0.00% | No change | 850 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 779 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 672 | $9K |
| Montag A & Associates Inc. | 0.00% | New | 585 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 525 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 512 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 407 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 371 | $5K |
| Abound Wealth Management | 0.00% | New | 294 | $4K |
| Cwm, LLC | 0.00% | New | 193 | $3K |
"% 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.