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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

ISD holding history

PGIM High Yield Bond Fund, Inc. in every 13F filed by Cohen & Steers, Inc., 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)
486,278
Value
$6.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ISD by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026486,278$6.35M<0.1%00.0%UnchangedHolders
Q1 2026486,278$6.40M<0.1%00.0%UnchangedHolders
Q4 2025486,278$7.04M<0.1%00.0%UnchangedHolders
Q3 2025486,278$6.99M<0.1%00.0%UnchangedHolders
Q2 2025486,278$6.89M<0.1%−29,799−5.8%ReducedHolders
Q1 2025516,077$7.35M<0.1%−86,096−14.3%ReducedHolders
Q4 2024602,173$8.24M<0.1%00.0%UnchangedHolders
Q3 2024602,173$8.39M<0.1%00.0%UnchangedHolders
Q2 2024602,173$7.76M<0.1%−15,000−2.4%ReducedHolders
Q1 2024617,173$8.02M<0.1%+8,000+1.3%AddedHolders
Q4 2023609,173$7.50M<0.1%−20,000−3.2%ReducedHolders
Q3 2023629,173$7.41M<0.1%−27,920−4.2%ReducedHolders
Q2 2023657,093$8.16M<0.1%−129,833−16.5%ReducedHolders
Q1 2023786,926$9.60M<0.1%−47,151−5.7%ReducedHolders
Q4 2022834,077$9.90M<0.1%00.0%UnchangedHolders
Q3 2022834,077$9.63M<0.1%+32,887+4.1%AddedHolders
Q2 2022801,190$9.86M<0.1%+8,729+1.1%AddedHolders
Q1 2022792,461$11.4M<0.1%+10,000+1.3%AddedHolders
Q4 2021782,461$12.6M<0.1%+3,722+0.5%AddedHolders
Q3 2021778,739$12.6M<0.1%+150,969+24.0%AddedHolders
Q2 2021627,770$10.2M<0.1%+325,032+107.4%AddedHolders
Q1 2021302,738$4.74M<0.1%––Holders

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