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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 |
|
|---|---|---|---|---|---|---|
| 76 |
CRC
76
Curi RMB Capital
Chicago,
Illinois
| – | -$2.05M | -157,324 | Closed |
|
| 77 |
WAM
77
Weiss Asset Management
Boston,
Massachusetts
| – | -$565K | -43,397 | Closed |
|
| 78 |
78
Walleye Trading
New York
| – | -$168K | -12,900 | Closed |
|
| 79 |
SS
79
Sunbelt Securities
Houston,
Texas
| – | -$159K | -12,212 | Closed |
|
| 80 |
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$142K | -10,920 | Closed |
|
| 81 |
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$79K | -6,073 | Closed |
|
| 82 |
MOS
82
MGO One Seven
Beachwood,
Ohio
| – | -$54K | -4,217 | Closed |
|
| 83 |
IA
83
IFP Advisors
Tampa,
Florida
| – | -$9K | -650 | Closed |
|
| 84 |
DWM
84
Destination Wealth Management
Walnut Creek,
California
| – | -$3K | -250 | Closed |
|
| 85 |
WT
85
Whittier Trust
South Pasadena,
California
| – | -$2K | -150 | Closed |
|
| 86 |
86
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|