| 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 | 64 |
| Opened positions | 7 |
| Closed positions | 13 |
| Increased positions | 19 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 90.70 bn |
| Total shares | 13.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 4.68 mm | $64.19 mm |
| Steel Peak Wealth Management | 698.97 k | $9.64 bn |
| RJF Raymond James Financial | 640.68 k | $8.76 bn |
| Commonwealth Equity Services | 630.03 k | $8.62 mm |
| Guggenheim Capital | 602.65 k | $8.24 bn |
| CNS Cohen & Steers | 602.17 k | $8.24 mm |
| MS Morgan Stanley | 555.64 k | $7.60 bn |
| BAC Bank of America | 441.24 k | $6.04 bn |
| Capital Investment Advisors | 409.27 k | $5.60 bn |
| IVZ Invesco | 390.76 k | $5.35 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 |
