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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$4K +$3.7K +237 +1,823%
AG
52
Advisor Group
Arizona
$4K +$4.84K +310 New
PPA
53
Parametric Portfolio Associates
Washington
-$7.08M -459,737 Closed
TAM
54
Trust Asset Management
Texas
-$2.69M -174,735 Closed
AA
55
AQR Arbitrage
Connecticut
-$439K -28,517 Closed
OC
56
Oppenheimer & Co
New York
-$196K -12,750 Closed
CGT
57
Capital Guardian Trust
California
-$16K -1,028 Closed
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
-$2K -120 Closed
US Bancorp
59
US Bancorp
Minnesota
-$1K -57 Closed
Citigroup
60
Citigroup
New York
-$766 -49 -71%
VWM
61
Valley Wealth Managers
New Jersey
+$78 +5 New