| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PGIM High Yield Bond Fund, Inc. | – | 7.67 | 5.30 | 2.68 | 588.32 mm | 642 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 10 |
| Closed positions | 11 |
| Increased positions | 21 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 102.97 bn |
| Total shares | 13.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 3.90 mm | $54.23 mm |
| MS Morgan Stanley | 967.99 k | $13.49 bn |
| Steel Peak Wealth Management | 653.09 k | $9.10 bn |
| CNS Cohen & Steers | 602.17 k | $8.39 mm |
| Commonwealth Equity Services | 581.47 k | $8.11 mm |
| Pathstone | 575.80 k | $8.03 bn |
| Guggenheim Capital | 494.18 k | $6.89 bn |
| Raymond James & Associates | 454.75 k | $6.34 bn |
| Capital Investment Advisors | 430.91 k | $6.01 bn |
| BAC Bank of America | 394.23 k | $5.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Robert Cignarella | PGIM High Yield Bond Fund, Inc. | Buy | Dispose P | No | No | 13.7 | 9,000 | 123.30 k | 0 |
| 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 |
