ISD
PGIM Short Duration High Yield Closed11.66+0.01 +0.09%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 12.28 +5.36%
Open
11.69
Prev close
11.65
Day range
11.5111.70
52-week range
11.4614.79
Volume
223.32K1.39×
Mkt cap
388.79M
P/E ttm
17.94
Fwd P/E
—
EPS ttm
0.6500
Div yield
10.82%
Earnings
—
From 52w high
−21.16%
ISD shareholders
ISD Ownership
13F / N-PORT filings via Yahoo
Institutions
43.8%
43.8% of the float
Insiders
0.0%
officers and directors
Institutional holders
85
filing positions
Top 10 institutions
14.7%
4 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 2.41% | 804.22K | $9.38M | +1.2% | Jun 30, 2026 |
| Commonwealth Equity Services, LLC | 2.29% | 763.23K | $8.90M | −3.2% | Jun 30, 2026 |
| Bank of America Corporation | 1.68% | 560.91K | $6.54M | +11.5% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.46% | 485.49K | $5.66M | −8.4% | Jun 30, 2026 |
| Cohen & Steers Inc. | 1.46% | 486.28K | $5.67M | 0.0% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.35% | 451.61K | $5.27M | −4.8% | Jun 30, 2026 |
| Morgan Stanley | 1.23% | 410.70K | $4.79M | +2.7% | Jun 30, 2026 |
| Wells Fargo & Company | 1.10% | 367.46K | $4.28M | −22.8% | Jun 30, 2026 |
| Invesco Ltd. | 0.97% | 324.63K | $3.79M | +35.5% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 0.77% | 255.74K | $2.98M | −1.5% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.96% | 319.25K | $3.72M | 0.0% | Aug 31, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.12% | 39.49K | $460.48K | 0.0% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.05% | 16.82K | $196.18K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.03% | 10.51K | $122.49K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.02% | 8.11K | $94.58K | 0.0% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.02% | 5.55K | $64.69K | 0.0% | Jul 31, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.01% | 4.59K | $53.47K | 0.0% | Jun 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 390 | $4.55K | +100.0% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 138 | $1.61K | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).