Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ISD holding history
PGIM High Yield Bond Fund, Inc. in every 13F filed by Davenport & Co 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −29,091−100.0% | Sold out | Holders |
| Q1 2023 | 29,091 | $354.9K | <0.1% | −10,727−26.9% | Reduced | Holders |
| Q4 2022 | 39,818 | $473.0K | <0.1% | −9,301−18.9% | Reduced | Holders |
| Q3 2022 | 49,119 | $567.0K | <0.1% | −2,293−4.5% | Reduced | Holders |
| Q2 2022 | 51,412 | $633.0K | <0.1% | −6,684−11.5% | Reduced | Holders |
| Q1 2022 | 58,096 | $834.0K | <0.1% | −449−0.8% | Reduced | Holders |
| Q4 2021 | 58,545 | $940.0K | <0.1% | +1,774+3.1% | Added | Holders |
| Q3 2021 | 56,771 | $922.0K | <0.1% | −317−0.6% | Reduced | Holders |
| Q2 2021 | 57,088 | $929.0K | <0.1% | +196+0.3% | Added | Holders |
| Q1 2021 | 56,892 | $891.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.