A detailed history of Principal Securities, Inc. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Principal Securities, Inc. holds 3,268 shares of ISD stock, worth $44,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,268
Previous 2,853 14.55%
Holding current value
$44,869
Previous $36.7 Million 24.01%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$12.94 - $14.0 $5,370 - $5,810
415 Added 14.55%
3,268 $45.6 Million
Q2 2024

Jul 31, 2024

BUY
$12.25 - $12.95 $869 - $919
71 Added 2.55%
2,853 $36.7 Million
Q1 2024

May 10, 2024

BUY
$12.36 - $13.12 $828 - $879
67 Added 2.47%
2,782 $36.1 Million
Q4 2023

Feb 07, 2024

BUY
$11.03 - $12.52 $29,946 - $33,991
2,715 New
2,715 $33.4 Million

Others Institutions Holding ISD

About PGIM High Yield Bond Fund, Inc.


  • Ticker ISD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed incom...
More about ISD
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