Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
ISD holding history
PGIM High Yield Bond Fund, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ISD overviewAll 13F holders of ISDFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,000
- Value
- $26.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,000 | $26.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,000 | $26.3K | <0.1% | +2,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −410−100.0% | Sold out | Holders |
| Q2 2025 | 410 | $5.81K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 410 | $5.84K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 410 | $5.61K | <0.1% | −820−66.7% | Reduced | Holders |
| Q3 2024 | 1,230 | $17.1K | <0.1% | +1,230 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q1 2023 | 500 | $6.10K | <0.1% | +500 | New | Holders |