A detailed history of Ameriprise Financial Inc transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 217,040 shares of ISD stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,040
Previous 246,305 11.88%
Holding current value
$2.91 Million
Previous $3.17 Million 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.94 - $14.0 $378,689 - $409,710
-29,265 Reduced 11.88%
217,040 $3.03 Million
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.95 $224,175 - $236,985
18,300 Added 8.03%
246,305 $3.17 Million
Q1 2024

May 15, 2024

BUY
$12.36 - $13.12 $652,286 - $692,394
52,774 Added 30.12%
228,005 $2.96 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $12.52 $83,055 - $94,275
7,530 Added 4.49%
175,231 $2.16 Million
Q3 2023

Nov 14, 2023

BUY
$11.77 - $12.55 $1.31 Million - $1.39 Million
110,999 Added 195.76%
167,701 $1.98 Million
Q2 2023

Aug 14, 2023

SELL
$11.98 - $12.52 $40,588 - $42,417
-3,388 Reduced 5.64%
56,702 $704,000
Q1 2023

May 15, 2023

BUY
$11.53 - $13.28 $2,409 - $2,775
209 Added 0.35%
60,090 $733,000
Q4 2022

Feb 14, 2023

SELL
$11.25 - $12.8 $399,633 - $454,694
-35,523 Reduced 37.23%
59,881 $710,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $89,826 - $105,760
7,811 Added 8.92%
95,404 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$11.97 - $14.69 $88,075 - $108,089
7,358 Added 9.17%
87,593 $1.08 Million
Q1 2022

May 16, 2022

BUY
$13.87 - $16.1 $185,330 - $215,128
13,362 Added 19.98%
80,235 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
$15.55 - $16.55 $42,855 - $45,611
2,756 Added 4.3%
66,873 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$15.9 - $16.61 $18,905 - $19,749
1,189 Added 1.89%
64,117 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$15.69 - $16.48 $20,867 - $21,918
1,330 Added 2.16%
62,928 $1.03 Million
Q1 2021

May 17, 2021

SELL
$14.82 - $15.71 $32,174 - $34,106
-2,171 Reduced 3.4%
61,598 $954,000
Q4 2020

Feb 12, 2021

BUY
$13.41 - $15.11 $5,806 - $6,542
433 Added 0.68%
63,769 $957,000
Q3 2020

Nov 16, 2020

SELL
$13.33 - $14.19 $86,591 - $92,178
-6,496 Reduced 9.3%
63,336 $875,000
Q2 2020

Aug 14, 2020

BUY
$11.06 - $14.03 $31,388 - $39,817
2,838 Added 4.24%
69,832 $924,000
Q1 2020

May 15, 2020

SELL
$9.58 - $15.8 $38,454 - $63,421
-4,014 Reduced 5.65%
66,994 $776,000
Q4 2019

Feb 14, 2020

SELL
$14.65 - $15.4 $160,124 - $168,322
-10,930 Reduced 13.34%
71,008 $1.11 Million
Q3 2019

Nov 14, 2019

BUY
$14.15 - $14.96 $98,540 - $104,181
6,964 Added 9.29%
81,938 $1.23 Million
Q2 2019

Aug 14, 2019

BUY
$13.83 - $14.63 $270,293 - $285,928
19,544 Added 35.26%
74,974 $1.1 Million
Q1 2019

May 15, 2019

BUY
$13.1 - $14.41 $29,422 - $32,364
2,246 Added 4.22%
55,430 $786,000
Q4 2018

Feb 14, 2019

SELL
$12.69 - $14.24 $64,744 - $72,652
-5,102 Reduced 8.75%
53,184 $693,000
Q3 2018

Nov 14, 2018

SELL
$13.91 - $14.28 $23,800 - $24,433
-1,711 Reduced 2.85%
58,286 $824,000
Q2 2018

Aug 14, 2018

BUY
$14.0 - $14.24 $839,958 - $854,357
59,997 New
59,997 $840,000

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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