VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
ISD holding history
PGIM High Yield Bond Fund, Inc. in every 13F filed by VisionPoint Advisory 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,372−100.0% | Sold out | Holders |
| Q2 2024 | 1,372 | $17.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,372 | $17.8K | <0.1% | −1,726−55.7% | Reduced | Holders |
| Q4 2023 | 3,098 | $38.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,098 | $36.5K | <0.1% | −483−13.5% | Reduced | Holders |
| Q2 2023 | 3,581 | $44.5K | <0.1% | −28,085−88.7% | Reduced | Holders |
| Q1 2023 | 31,666 | $391.7K | 0.2% | −7,601−19.4% | Reduced | Holders |
| Q4 2022 | 39,267 | $502.2K | 0.2% | −54,977−58.3% | Reduced | Holders |
| Q3 2022 | 94,244 | $1.09M | 0.5% | −178,577−65.5% | Reduced | Holders |
| Q2 2022 | 272,821 | $3.67M | 1.5% | −37,516−12.1% | Reduced | Holders |
| Q1 2022 | 310,337 | $3.97M | 1.8% | −77,644−20.0% | Reduced | Holders |
| Q4 2021 | 387,981 | $5.97M | 2.6% | +41,037+11.8% | Added | Holders |
| Q3 2021 | 346,944 | $5.72M | 2.6% | +53,318+18.2% | Added | Holders |
| Q2 2021 | 293,626 | $4.78M | 2.1% | +102,698+53.8% | Added | Holders |
| Q1 2021 | 190,928 | $2.99M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.