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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ISD holding history

PGIM High Yield Bond Fund, Inc. in every 13F filed by Commonwealth Equity Services, LLC, 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)
763,231
Value
$9.97M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ISD by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026763,231$9.97M<0.1%−24,896−3.2%ReducedHolders
Q1 2026788,127$10.4M<0.1%−47,209−5.7%ReducedHolders
Q4 2025835,336$12.1M<0.1%+19,216+2.4%AddedHolders
Q3 2025816,120$11.7M<0.1%+33,797+4.3%AddedHolders
Q2 2025782,323$11.1M<0.1%+40,133+5.4%AddedHolders
Q1 2025742,190$10.6M<0.1%+112,159+17.8%AddedHolders
Q4 2024630,031$8.62M<0.1%+48,558+8.4%AddedHolders
Q3 2024581,473$8.11M<0.1%+36,845+6.8%AddedHolders
Q2 2024544,628$7.01M<0.1%+17,288+3.3%AddedHolders
Q1 2024527,340$6.85M<0.1%+58,247+12.4%AddedHolders
Q4 2023469,093$5.78M<0.1%+54,660+13.2%AddedHolders
Q3 2023414,433$4.88M<0.1%+63,814+18.2%AddedHolders
Q2 2023350,619$4.36M<0.1%+40,247+13.0%AddedHolders
Q1 2023310,372$3.79M<0.1%+77,453+33.3%AddedHolders
Q4 2022232,919$2.76M<0.1%+216,642+1,331.0%AddedHolders
Q3 202216,277$187.0K<0.1%−5,695−25.9%ReducedHolders
Q2 202221,972$270.0K<0.1%+3,489+18.9%AddedHolders
Q1 202218,483$265.0K<0.1%−1,222−6.2%ReducedHolders
Q4 202119,705$316.0K<0.1%−675−3.3%ReducedHolders
Q3 202120,380$330.0K<0.1%−1,931−8.7%ReducedHolders
Q2 202122,311$363.0K<0.1%+72+0.3%AddedHolders
Q1 202122,239$348.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.