A detailed history of Advisor Group Holdings, Inc. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 68,596 shares of ISD stock, worth $932,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,596
Previous 71,100 3.52%
Holding current value
$932,905
Previous $915,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.94 - $14.0 $32,401 - $35,056
-2,504 Reduced 3.52%
68,596 $956,000
Q2 2024

Aug 13, 2024

SELL
$12.25 - $12.95 $1.82 Million - $1.93 Million
-148,816 Reduced 67.67%
71,100 $915,000
Q1 2024

May 10, 2024

BUY
$12.36 - $13.12 $47,882 - $50,826
3,874 Added 1.79%
219,916 $2.86 Million
Q4 2023

Feb 12, 2024

SELL
$11.03 - $12.52 $377,071 - $428,008
-34,186 Reduced 13.66%
216,042 $2.66 Million
Q3 2023

Nov 13, 2023

BUY
$11.77 - $12.55 $194,828 - $207,740
16,553 Added 7.08%
250,228 $2.95 Million
Q2 2023

Aug 10, 2023

SELL
$11.98 - $12.52 $17,622 - $18,416
-1,471 Reduced 0.63%
233,675 $2.9 Million
Q1 2023

May 12, 2023

SELL
$11.53 - $13.28 $47,065 - $54,208
-4,082 Reduced 1.71%
235,146 $2.87 Million
Q4 2022

Feb 10, 2023

SELL
$11.25 - $12.8 $100,575 - $114,432
-8,940 Reduced 3.6%
239,228 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $40,733 - $47,958
3,542 Added 1.45%
248,168 $2.87 Million
Q2 2022

Aug 10, 2022

SELL
$11.97 - $14.69 $52,189 - $64,048
-4,360 Reduced 1.75%
244,626 $3.01 Million
Q1 2022

May 04, 2022

BUY
$13.87 - $16.1 $328,247 - $381,022
23,666 Added 10.5%
248,986 $3.57 Million
Q3 2021

Nov 05, 2021

BUY
$15.9 - $16.61 $567,089 - $592,412
35,666 Added 18.81%
225,320 $3.66 Million
Q2 2021

Aug 02, 2021

BUY
$15.69 - $16.48 $266,212 - $279,616
16,967 Added 9.83%
189,654 $3.08 Million
Q1 2021

May 13, 2021

BUY
$14.82 - $15.71 $163,346 - $173,155
11,022 Added 6.82%
172,687 $2.71 Million
Q4 2020

Feb 10, 2021

BUY
$13.41 - $15.11 $50,341 - $56,722
3,754 Added 2.38%
161,665 $2.43 Million
Q3 2020

Nov 12, 2020

SELL
$13.33 - $14.19 $13,676 - $14,558
-1,026 Reduced 0.65%
157,911 $2.18 Million
Q2 2020

Aug 14, 2020

SELL
$11.06 - $14.03 $1.05 Million - $1.33 Million
-95,058 Reduced 37.43%
158,937 $2.1 Million
Q1 2020

May 18, 2020

BUY
$9.58 - $15.8 $2.43 Million - $4.01 Million
253,995 New
253,995 $2.94 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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