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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ISD holding history

PGIM High Yield Bond Fund, Inc. in every 13F filed by Private Advisor Group, 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)
31,419
Value
$410.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ISD by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,419$410.3K<0.1%−118,804−79.1%ReducedHolders
Q1 2026150,223$1.98M<0.1%+1,596+1.1%AddedHolders
Q4 2025148,627$2.15M<0.1%+16,327+12.3%AddedHolders
Q3 2025132,300$1.90M<0.1%−2,363−1.8%ReducedHolders
Q2 2025134,663$1.91M<0.1%+17,692+15.1%AddedHolders
Q1 2025116,971$1.67M<0.1%−811−0.7%ReducedHolders
Q4 2024117,782$1.61M<0.1%−54,719−31.7%ReducedHolders
Q3 2024172,501$2.40M<0.1%−11,328−6.2%ReducedHolders
Q2 2024183,829$2.37M<0.1%−7,049−3.7%ReducedHolders
Q1 2024190,878$2.48M<0.1%−5,822−3.0%ReducedHolders
Q4 2023196,700$2.42M<0.1%+127+0.1%AddedHolders
Q3 2023196,573$2.32M<0.1%+32,791+20.0%AddedHolders
Q2 2023163,782$2.03M<0.1%+223+0.1%AddedHolders
Q1 2023163,559$2.00M<0.1%+17,926+12.3%AddedHolders
Q4 2022145,633$1.73K<0.1%+20,128+16.0%AddedHolders
Q3 2022125,505$1.45M<0.1%+23,083+22.5%AddedHolders
Q2 2022102,422$1.26M<0.1%+14,207+16.1%AddedHolders
Q1 202288,215$1.27M<0.1%+11,203+14.5%AddedHolders
Q4 202177,012$1.24M<0.1%−1,706−2.2%ReducedHolders
Q3 202178,718$1.28M<0.1%+7,243+10.1%AddedHolders
Q2 202171,475$1.16M<0.1%−4,562−6.0%ReducedHolders
Q1 202176,037$1.19M<0.1%––Holders

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