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ISD
PGIM High Yield Bond Fund
ISD
ISD
12.24
USD
-0.10
0.81%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.81%
5 days
-1.13%
1 month
-2.7%
3 months
-5.04%
6 months
-14.64%
Year to date
-15.47%
1 year
-15.82%
5 years
-25.5%
10 years
-25.77%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ICAS
26
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $226K | -$35.4K | -2,000 | -13% |
|
| 27 |
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $92K | +$15.9K | +900 | +21% |
|
| 28 |
28
Citigroup
New York
| $50K | -$132K | -7,441 | -72% |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| $38K | +$23.8K | +1,345 | +155% |
|
| 30 |
30
Creative Planning
Overland Park,
Kansas
| $2K | +$1.77K | +100 | New |
|
| 31 |
MA
31
MUFG Americas
New York
| $1K | +$1.2K | +68 | New |
|
| 32 |
DA
32
Doliver Advisors
Houston,
Texas
| – | -$418K | -23,245 | Closed |
|
| 33 |
33
Barclays
London,
United Kingdom
| – | -$135K | -7,500 | Closed |
|
| 34 |
PFO
34
Pathstone Family Office
Englewood,
New Jersey
| – | -$52K | -2,873 | Closed |
|
| 35 |
35
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -680 | Closed |
|