| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PGIM High Yield Bond Fund, Inc. | – | -1.57 | 3.26 | 0.85 | 594.34 mm | 625 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 5 |
| Closed positions | 37 |
| Increased positions | 15 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 72.85 bn |
| Total shares | 8.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.65 mm | $0.00 |
| MS Morgan Stanley | 1.33 mm | $17.18 bn |
| Pathstone | 788.41 k | $10.15 bn |
| Commonwealth Equity Services | 544.63 k | $7.02 mm |
| Steel Peak Wealth Management | 487.70 k | $6.28 bn |
| Guggenheim Capital | 452.77 k | $5.83 bn |
| Raymond James & Associates | 436.73 k | $5.63 bn |
| BAC Bank of America | 374.06 k | $4.82 bn |
| Advisors Asset Management | 344.92 k | $4.44 bn |
| AMP Ameriprise Financial | 246.31 k | $3.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Dec 23 | Robert Cignarella | PGIM HIGH YIELD BOND FUND, INC. | Buy | Acquire P | No | No | 12.19 | 1,000 | 12.19 k | 9,000 |
