Pgim High Yield Bond FundISD
13F holders, Q4 2024 (December 31)68holders −4
3new positions
8sold out
$13.65avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, down 4 from Q3 2024. 3 opened new positions and 8 sold out. The largest holders were SteelPeak Wealth, LLC ($9.6M), Raymond James Financial Inc. ($8.8M) and Commonwealth Equity Services, LLC ($8.6M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 8 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 494,653 shares bought and 1,176,335 shares sold, net −681,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| SteelPeak Wealth, LLC | 0.40% | Add +7.0% | 698,968 | $9.6M |
| Raymond James Financial Inc. | 0.00% | — | 640,680 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.3% | 630,031 | $8.6M |
| Guggenheim Capital LLC | 0.07% | Add +21.9% | 602,651 | $8.2M |
| Cohen & Steers, Inc. | 0.02% | No change | 602,173 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -42.6% | 555,641 | $7.6M |
| Bank of America Corp. | 0.00% | Add +11.9% | 441,238 | $6.0M |
| Capital Investment Advisors, LLC | 0.11% | Reduce -5.0% | 409,271 | $5.6M |
| Invesco Ltd. | 0.00% | Add +4.3% | 390,759 | $5.3M |
| Penserra Capital Management LLC | 0.10% | Add +7.2% | 385,160 | $5.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -58.7% | 238,043 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 218,949 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 201,397 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +10.3% | 190,386 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -33.3% | 179,261 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +1.1% | 177,081 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.2% | 172,059 | $2.4M |
| UBS Group AG | 0.00% | Reduce -13.9% | 151,736 | $2.1M |
| LPL Financial LLC | 0.00% | Add +2.1% | 136,420 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -31.7% | 117,782 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.1% | 101,797 | $1.4M |
| Shaker Financial Services, LLC | 0.53% | Reduce -43.8% | 100,959 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +37.1% | 94,081 | $1.3M |
| Marks Group Wealth Management, Inc | 0.13% | No change | 93,531 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.7% | 76,616 | $1.0M |
| Creative Planning | 0.00% | New | 65,333 | $894K |
| Fiera Capital Corp | 0.00% | Reduce -5.9% | 55,809 | $763K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +127.4% | 50,715 | $694K |
| Aviance Capital Partners, LLC | 0.09% | Add +17.3% | 49,978 | $684K |
| Activest Wealth Management | 0.18% | No change | 46,803 | $640K |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 44,844 | $613K |
| Modern Wealth Management, LLC | 0.02% | Add +9.6% | 42,135 | $576K |
| Hilton Capital Management, LLC | 0.04% | No change | 37,300 | $510K |
| Stolper Co | 0.17% | Reduce -2.7% | 36,804 | $503K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.9% | 35,130 | $481K |
| Investment Partners Asset Management, Inc. | 0.38% | No change | 35,100 | $480K |
| Western Wealth Management, LLC | 0.02% | Reduce -6.7% | 33,180 | $454K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 32,892 | $450K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.3% | 21,808 | $298K |
| Sanctuary Advisors, LLC | 0.00% | No change | 19,701 | $270K |
| International Assets Investment Management, LLC | 0.02% | Add +10.4% | 19,131 | $263K |
| MSH Capital Advisors LLC | 0.08% | No change | 18,105 | $248K |
| Mallini Complete Financial Planning LLC | 0.41% | — | 17,573 | $240K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.5% | 16,753 | $229K |
| Future Financial Wealth Managment LLC | 0.16% | No change | 16,000 | $219K |
| Camelot Portfolios, LLC | 0.23% | Reduce -29.8% | 15,300 | $209K |
| CoreCap Advisors, LLC | 0.01% | Reduce -7.7% | 13,502 | $185K |
| Intellus Advisors LLC | 0.03% | — | 11,497 | $157K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,762 | $147K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,419 | $143K |
| FSA Wealth Management LLC | 0.03% | No change | 4,890 | $67K |
| Avior Wealth Management, LLC | 0.00% | Reduce -53.6% | 4,070 | $56K |
| Optimum Investment Advisors | 0.02% | No change | 3,250 | $44K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,207 | $44K |
| Principal Securities, Inc. | 0.00% | Reduce -3.2% | 3,162 | $43K |
| Comerica Bank | 0.00% | Reduce -1.1% | 2,124 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $14K |
| Raleigh Capital Management Inc. | 0.00% | No change | 850 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 525 | $7K |
| Fifth Third Bancorp | 0.00% | Reduce -66.7% | 410 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 407 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 371 | $5K |
| WPG Advisers, LLC | 0.00% | — | 379 | $5K |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 24,591 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -51.8% | 247 | $3K |
| Cwm, LLC | 0.00% | No change | 193 | $3K |
| Parvin Asset Management, LLC | 0.00% | — | 50 | $684 |
"% 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.