A detailed history of Advisors Asset Management, Inc. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 268,819 shares of ISD stock, worth $3.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
268,819
Previous 344,915 22.06%
Holding current value
$3.61 Million
Previous $4.44 Million 15.65%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$12.94 - $14.0 $984,682 - $1.07 Million
-76,096 Reduced 22.06%
268,819 $3.75 Million
Q2 2024

Aug 14, 2024

SELL
$12.25 - $12.95 $413,364 - $436,984
-33,744 Reduced 8.91%
344,915 $4.44 Million
Q1 2024

May 14, 2024

SELL
$12.36 - $13.12 $1.1 Million - $1.16 Million
-88,603 Reduced 18.96%
378,659 $4.92 Million
Q4 2023

Feb 14, 2024

SELL
$11.03 - $12.52 $1.48 Million - $1.68 Million
-134,195 Reduced 22.31%
467,262 $5.76 Million
Q2 2023

Aug 14, 2023

BUY
$11.98 - $12.52 $881,847 - $921,597
73,610 Added 13.95%
601,457 $7.47 Million
Q1 2023

May 12, 2023

BUY
$11.53 - $13.28 $480,558 - $553,497
41,679 Added 8.57%
527,847 $6.44 Million
Q4 2022

Feb 13, 2023

BUY
$11.25 - $12.8 $393,266 - $447,449
34,957 Added 7.75%
486,168 $5.77 Million
Q3 2022

Nov 08, 2022

BUY
$11.5 - $13.54 $46 - $54
4 Added 0.0%
451,211 $5.21 Million
Q2 2022

Aug 08, 2022

BUY
$11.97 - $14.69 $252,183 - $309,488
21,068 Added 4.9%
451,207 $5.55 Million
Q1 2022

May 17, 2022

BUY
$13.87 - $16.1 $1.14 Million - $1.32 Million
82,176 Added 23.62%
430,139 $6.17 Million
Q4 2021

Feb 15, 2022

BUY
$15.55 - $16.55 $1.51 Million - $1.6 Million
96,871 Added 38.58%
347,963 $5.59 Million
Q3 2021

Nov 12, 2021

BUY
$15.9 - $16.61 $722,448 - $754,708
45,437 Added 22.09%
251,092 $4.08 Million
Q2 2021

Jul 30, 2021

BUY
$15.69 - $16.48 $201,334 - $211,471
12,832 Added 6.65%
205,655 $3.35 Million
Q1 2021

May 07, 2021

BUY
$14.82 - $15.71 $57,308 - $60,750
3,867 Added 2.05%
192,823 $3.02 Million
Q4 2020

Feb 12, 2021

BUY
$13.41 - $15.11 $953,598 - $1.07 Million
71,111 Added 60.34%
188,956 $2.83 Million
Q3 2020

Nov 16, 2020

BUY
$13.33 - $14.19 $767,941 - $817,485
57,610 Added 95.64%
117,845 $1.63 Million
Q2 2020

Aug 12, 2020

SELL
$11.06 - $14.03 $12,940 - $16,415
-1,170 Reduced 1.91%
60,235 $797,000
Q1 2020

May 15, 2020

SELL
$9.58 - $15.8 $170,715 - $281,556
-17,820 Reduced 22.49%
61,405 $711,000
Q4 2019

Feb 14, 2020

SELL
$14.65 - $15.4 $16,583 - $17,432
-1,132 Reduced 1.41%
79,225 $1.22 Million
Q3 2019

Nov 14, 2019

SELL
$14.15 - $14.96 $23,248 - $24,579
-1,643 Reduced 2.0%
80,357 $1.2 Million
Q2 2019

Aug 14, 2019

BUY
$13.83 - $14.63 $170,399 - $180,256
12,321 Added 17.68%
82,000 $1.2 Million
Q1 2019

May 15, 2019

BUY
$13.1 - $14.41 $730,010 - $803,011
55,726 Added 399.38%
69,679 $988,000
Q4 2018

Jan 31, 2019

BUY
$12.69 - $14.24 $177,063 - $198,690
13,953 New
13,953 $182,000

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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