Western Wealth Management, LLC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1767902
GOLDEN, CO
Position in ISD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,199
-$26,040 QoQ
Shares Held
24,441
-6.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 73 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Western Wealth Management, LLC holds $30,690,840 across 45 Asset Management names. ISD ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,463 | $5,253,002 | |
| 2 | BX |
Blackstone Inc.
|
26,414 | $3,108,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
161,762 | $3,052,448 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
143,212 | $1,863,188 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,814 | $1,492,022 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
81,936 | $1,368,330 | |
| 7 | ARCC |
Ares Capital Corp
|
73,575 | $1,363,344 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,531 | $966,535 |
All Filings in ISD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,199 | 24,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $345,239 | 26,234 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $405,058 | 27,993 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $417,825 | 29,056 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $437,201 | 30,854 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $443,844 | 31,147 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $453,902 | 33,180 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $495,776 | 35,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $500,259 | 38,840 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $564,077 | 43,424 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $583,832 | 47,389 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $629,652 | 53,451 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $673,077 | 54,193 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $593,078 | 48,613 | Shares | Sole | 2023-08-30 | |
| 2022-09-30 | $150,804 | 13,068 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||