A detailed history of Rareview Capital LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Rareview Capital LLC holds 35,303 shares of ISD stock, worth $485,063. This represents 0.37% of its overall portfolio holdings.

Number of Shares
35,303
Previous 35,303 -0.0%
Holding current value
$485,063
Previous $455 Million 8.23%
% of portfolio
0.37%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 13, 2024

SELL
$12.25 - $12.95 $2,756 - $2,913
-225 Reduced 0.63%
35,303 $455 Million
Q1 2024

Nov 13, 2024

SELL
$12.36 - $13.12 $1.06 Million - $1.12 Million
-85,430 Reduced 70.63%
35,528 $462 Million
Q4 2023

Nov 13, 2024

BUY
$11.03 - $12.52 $1.33 Million - $1.51 Million
120,958 New
120,958 $1.49 Billion

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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