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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Citigroup
New York
| $1K | -$30 | -2 | -3% |
|
| 52 |
52
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
| 53 |
ACM
53
Advent Capital Management
New York
| – | -$2.12M | -145,400 | Closed |
|
| 54 |
54
SG Americas Securities
New York
| – | -$1.71M | -117,428 | Closed |
|
| 55 |
LCM
55
Landscape Capital Management
Englewood,
New Jersey
| – | -$931K | -63,761 | Closed |
|
| 56 |
WAM
56
Weiss Asset Management
Boston,
Massachusetts
| – | -$630K | -43,128 | Closed |
|
| 57 |
LCM
57
Laurion Capital Management
New York
| – | -$473K | -32,402 | Closed |
|
| 58 |
RCM
58
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$404K | -27,658 | Closed |
|
| 59 |
NMC
59
Nine Masts Capital
Central,
Hong Kong
| – | -$215K | -14,705 | Closed |
|
| 60 |
IA
60
IFP Advisors
Tampa,
Florida
| – | -$148K | -10,150 | Closed |
|
| 61 |
TRCT
61
Tower Research Capital (TRC)
New York
| – | +$44 | +3 | New |
|