PGIM High Yield Bond Fund, Inc. - COM (ISD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.45 M
Holdings value Q1 2024
$123 M
Value change Q1 2024
+$500 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
75
Number of buys Q1 2024
32
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69346H100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.45 M $123 M +$500 K $12.99 75
2023 Q4 9.42 M $116 M -$2.73 M $12.32 80
2023 Q3 9.05 M $107 M -$1.98 M $11.78 74
2023 Q2 12.1 M $150 M -$11.3 M $12.42 80
2023 Q1 13 M $159 M -$6.27 M $12.20 83
2022 Q4 13.4 M $159 M +$2.28 M $11.87 91
2022 Q3 13.3 M $154 M +$2.01 M $11.54 87
2022 Q2 14 M $272 K -$2.13 M $0.01 80
2022 Q1 13.8 M $197 M +$4.93 M $14.35 79
2021 Q4 13.7 M $219 M -$3.56 M $16.05 78
2021 Q3 13.5 M $219 M +$1.24 M $16.24 76
2021 Q2 13.5 M $220 M +$7.2 M $16.27 79
2021 Q1 13 M $204 M +$16.1 M $15.66 77
2020 Q4 11.2 M $168 M -$2.51 M $15.00 76
2020 Q3 11.8 M $163 M -$4.87 M $13.81 67
2020 Q2 12 M $160 M +$5.35 M $13.23 65
2020 Q1 11.1 M $128 M +$3.38 M $11.58 63
2019 Q4 11.5 M $178 M -$14.1 M $15.40 63
2019 Q3 12.5 M $186 M -$23 M $14.95 61
2019 Q2 14 M $206 M +$3.74 M $14.63 69
2019 Q1 13.8 M $196 M +$11.9 M $14.18 71
2018 Q4 13 M $169 M +$14.3 M $13.03 72
2018 Q3 11.8 M $167 M +$22.5 M $14.14 63
2018 Q2 10 M $140 M +$140 M $14.00 61