Pathstone Holdings, LLC Pgim High Yield Bond Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 788,407 shares of ISD stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
788,407
Previous 797,601
1.15%
Holding current value
$10.9 Million
Previous $10.4 Million
1.99%
% of portfolio
0.05%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding ISD
# of Institutions
77Shares Held
10.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.33MShares$18.4 Million0.0% of portfolio
-
Steel Peak Wealth Management LLC653KShares$9.01 Million0.41% of portfolio
-
Cohen & Steers, Inc. New York, NY602KShares$8.31 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC581KShares$8.02 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN524KShares$7.24 Million0.16% of portfolio
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...