ISD / PGIM High Yield Bond Fund, Inc. - Institutionellt ägande - Säljare

PGIM High Yield Bond Fund, Inc.
US ˙ NYSE ˙ US69346H1005

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 66 764 −12,36 946 −12,81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61 352 −2,37 879 −1,90
2025-07-23 13F Steel Peak Wealth Management LLC 658 159 −5,62 9 326 −6,15
2025-08-07 13F Summit X, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 40 409 −7,96 573 −8,48
2025-08-11 13F Western Wealth Management, LLC 30 854 −0,94 437 −1,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 19 808 −57,68 281 −57,96
2025-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 29 799 −74,29 425 −73,25
2025-05-13 13F Camelot Portfolios, LLC 0 −100,00 0
2025-08-14 13F Hilton Capital Management, LLC 60 500 −2,02 857 −2,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 210 255 −0,06 2 980 −0,57
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 322 955 −0,12 4 576 −0,67
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 966 −36,19 287 −36,78
2025-08-14 13F Comerica Bank 2 119 −0,14 30 0,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Modern Wealth Management, LLC 42 586 −1,02 603 −1,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 457 684 −14,38 6 485 −14,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 85 675 −7,06 1 214 −7,54
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 735 −13,74 3 802 −17,28
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 129 125 −6,93 1 830 −7,49
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 32 800 −3,90 465 −4,53
2025-08-11 13F WPG Advisers, LLC 67 −67,48 1 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 811 −30,27 11 −31,25
2025-07-17 13F/A Capital Investment Advisors, LLC 357 684 −6,84 5 068 −7,37
2025-08-08 13F Fiera Capital Corp 55 745 −0,11 790 −0,75
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 486 278 −5,77 7 −14,29
2025-08-14 13F CoreCap Advisors, LLC 14 720 −5,44 209 −5,88
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
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