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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

ISD holding history

PGIM High Yield Bond Fund, Inc. in every 13F filed by Matisse Capital, 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 (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2022
Holdings of ISD by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−19,878−100.0%Sold outHolders
Q4 202219,878$236.0K0.2%00.0%UnchangedHolders
Q3 202219,878$229.0K0.3%+19,878NewHolders