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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
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$3.7K | +237 | +1,823% |
|
| 52 |
AG
52
Advisor Group
Phoenix,
Arizona
| $4K | +$4.84K | +310 | New |
|
| 53 |
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$7.08M | -459,737 | Closed |
|
| 54 |
TAM
54
Trust Asset Management
Houston,
Texas
| – | -$2.69M | -174,735 | Closed |
|
| 55 |
AA
55
AQR Arbitrage
Greenwich,
Connecticut
| – | -$439K | -28,517 | Closed |
|
| 56 |
OC
56
Oppenheimer & Co
New York
| – | -$196K | -12,750 | Closed |
|
| 57 |
CGT
57
Capital Guardian Trust
Los Angeles,
California
| – | -$16K | -1,028 | Closed |
|
| 58 |
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -120 | Closed |
|
| 59 |
59
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -57 | Closed |
|
| 60 |
60
Citigroup
New York
| – | -$766 | -49 | -71% |
|
| 61 |
VWM
61
Valley Wealth Managers
Paramus,
New Jersey
| – | +$78 | +5 | New |
|