NYSE : ISD

PGIM High Yield Bond Fund, Inc. — Institutional Ownership

$12.42 USD

-$0.07 (-0.56%)

Volume
89.2K
Average Volume
110.51K
Market Capitalization
$414.13M
P/E Ratio
10.62
Dividend Yield
10.14%
Price Target
Year High
$14.79
Year Low
$12.31
Day High
—
Day Low
—
Payout Ratio
$1.08
Current Ratio
$0.63
Institutional Ownership Summary
Institutional Ownership %

6.10%

Investors Holding

18

change: -51 | last: 69
Increased Positions

7

change: -23 | last: 30
Reduced Positions

3

change: -24 | last: 27
New Positions

1

change: -12 | last: 13
Sold Positions

52

change: 45 | last: 7
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

26.52M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2025-10-17 First Trust Portfolios L.P. 6.58M 19.77%
2025-07-28 First Trust Portfolios L.P. 6.07M 18.25%
2025-04-16 First Trust Portfolios L.P. 5.58M 16.78%
2025-01-17 First Trust Portfolios L.P. 4.68M 14.06%
2022-02-09 Morgan Stanley 2.69M 8.10%
2022-02-09 Parametric Portfolio Associates LLC 2.69M 8.10%
2021-02-12 Saba Capital Management, L.P. 958.51K 2.90%
2021-02-12 Saba Capital Management GP, LLC 958.51K 2.90%
2021-02-12 Boaz R. Weinstein 958.51K 2.90%
2021-02-12 Boaz R. Weinstein 958.51K 2.90%
2021-02-12 Saba Capital Management, L.P. 958.51K 2.90%
2021-02-12 Saba Capital Management GP, LLC 958.51K 2.90%
2020-03-27 Boaz R. Weinstein 2.4M 7.20%
2020-03-27 Saba Capital Management GP, LLC 2.4M 7.20%
2020-03-27 Saba Capital Management, L.P. 2.4M 7.20%
2020-03-27 Saba Capital Management, L.P. 2.4M 7.20%
2020-03-27 Saba Capital Management GP, LLC 2.4M 7.20%
2020-03-27 Boaz R. Weinstein 2.4M 7.20%
2018-02-09 10.65% 3.54M 10.65%
2014-02-10 Morgan Stanley Smith Barney LLC 1.66M 5.00%
2014-02-10 Morgan Stanley 1.66M 5.00%
2013-02-13 THE VANGUARD GROUP, INC. 4.35M 5.09%
2013-02-13 Zeff Capital, LP 278.06K 5.40%
ISD Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-07-31 $14.34 33.3M $477.46M $87201 -$ $477.38M
2024-07-31 $13.53 33.26M $449.96M $903.34K $120M $569.06M
2023-07-31 $12.42 33.26M $413.05M $339.39K $130M $542.71M
2022-07-31 $13.17 33.26M $437.99M $78515 $120M $557.91M
2021-05-31 $16.19 33.26M $538.43M $10967 $190M $728.42M
2020-05-31 $13.57 33.26M $451.29M $1.37M $180M $629.92M
2019-05-31 $13.93 33.26M $463.27M $74255 $180M $643.19M
2018-05-31 $14.07 32.88M $462.69M $24297 $165M $627.66M
2017-05-31 $15.59 43.32M $675.36M $276.68K $180M $855.08M
2016-05-31 $15.58 10.38M $161.78M $207.41K $205M $366.58M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-01-31 $14.60 33.34M $486.72M $10.54M $100M $576.18M
2025-07-31 $14.34 33.3M $477.46M $87201 -$ $477.38M
2025-01-31 $13.83 33.26M $460.02M $251.97K $120M $579.77M
2024-07-31 $13.53 33.26M $449.96M $903.34K $120M $569.06M
2024-01-31 $12.65 33.26M $420.7M $171.9K $120M $540.53M
2023-07-31 $12.42 33.26M $413.05M $339.39K $130M $542.71M
2023-01-31 $13.06 33.26M $434.33M $6.65M $105M $532.68M
2022-07-31 $13.17 33.26M $437.99M $78517 $120M $557.91M
2022-01-31 $15.48 33.26M $514.81M $15.14M $181M $680.68M
2021-05-31 $16.19 33.26M $538.43M $10967 $190M $728.42M
2020-11-30 $14.76 33.26M $490.87M $60517 $180M $670.81M
2020-05-31 $13.57 33.26M $451.29M $1.37M $180M $629.92M