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ISD — PGIM HIGH YIELD BOND FUND INC

Reported value held$23.80M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$23.19M · 1.78M sh
New / Add / Cut / Exit0 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.0% (+51.30K sh)
Institutional value change Up +2.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding ISD (PGIM HIGH YIELD BOND FUND INC) in their latest 13F filings, with a combined reported value of $23.19M across 1.78M shares. That is +3.0% by share count (+51.30K shares) versus the previous quarter, while reported value moved +2.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ISD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 560.91K $7.33M 0.00% Add
Morgan Stanley history Q2 2026 410.70K $5.36M 0.00% Add
Wells Fargo & Co history Q2 2026 367.46K $4.80M 0.00% Reduce
Invesco Ltd history Q2 2026 324.63K $4.24M 0.00% Add
UBS Group AG history Q2 2026 111.93K $1.46M 0.00% Add
Millennium Management history Q1 2025 17.72K $252.57K 0.00% New
D. E. Shaw & Co history Q4 2022 12.50K $148.38K 0.00% Hold
JPMorgan Chase & Co history Q2 2023 7.95K $98.68K 0.00% New
PNC Financial Services history Q1 2024 5.03K $65.28K 0.00% Reduce
Citigroup Inc history Q3 2021 2.62K $42.00K 0.00% New
Lazard Asset Management history Q3 2023 38.05K $448 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 83.98K 80.19K 79.51K 80.42K 86.40K 78.93K 68.20K 67.57K 71.78K 70.46K 347.83K 374.06K 394.23K 441.24K 452.11K 461.56K 498.69K 510.40K 503.26K 560.91K
Morgan Stanley 793.08K 806.97K 728.74K 3.44M 3.32M 3.22M 3.20M 2.92M 2.59M 1.82M 1.51M 1.33M 967.99K 555.64K 534.58K 457.68K 398.50K 463.52K 399.78K 410.70K
Wells Fargo & Co 779.83K 505.03K 364.05K 334.23K 321.87K 273.62K 268.65K 252.64K 186.08K 147.00K 151.73K 156.67K 172.58K 190.39K 220.66K 280.41K 303.06K 360.65K 476.26K 367.46K
Invesco Ltd 587.67K 603.79K 600.97K 593.85K 586.68K 570.36K 531.15K 464.06K 470.93K 470.10K 429.75K 426.79K 374.61K 390.76K 323.33K 322.95K 303.39K 243.77K 239.56K 324.63K
UBS Group AG 214.91K 235.33K 218.41K 192.09K 203.33K 222.60K 180.78K 156.20K 177.15K 180.50K 188.98K 162.03K 176.30K 151.74K 138.74K 129.12K 127.48K 132.25K 105.47K 111.93K
JPMorgan Chase & Co — — — — — 9.23K — 7.95K — — — — — — — — — — — —
Citigroup Inc 2.62K — — — — — — — — — — — — — — — — — — —
D. E. Shaw & Co 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K — — — — — — — — — — — — — —
Lazard Asset Management 15.37K 10.00K 6.87K 6.87K 12.24K 30.34K 30.44K 42.05K 38.05K — — — — — — — — — — —
Millennium Management 14.26K — — — 22.60K — — — — — — — — — 17.72K — — — — —
PNC Financial Services 3.88K 3.88K 1.88K 1.88K 3.23K 3.23K 3.23K 3.23K 3.23K 10.03K 5.03K — — — — — — — — —

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