A detailed history of Aviance Capital Partners, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 42,620 shares of ISD stock, worth $571,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,620
Previous 48,833 12.72%
Holding current value
$571,960
Previous $628,000 5.41%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$12.94 - $14.0 $80,396 - $86,982
-6,213 Reduced 12.72%
42,620 $594,000
Q2 2024

Aug 09, 2024

SELL
$12.25 - $12.95 $61,470 - $64,983
-5,018 Reduced 9.32%
48,833 $628,000
Q1 2024

Apr 17, 2024

SELL
$12.36 - $13.12 $24,781 - $26,305
-2,005 Reduced 3.59%
53,851 $699,000
Q4 2023

Feb 06, 2024

SELL
$11.03 - $12.52 $93,060 - $105,631
-8,437 Reduced 13.12%
55,856 $688,000
Q3 2023

Nov 06, 2023

SELL
$11.77 - $12.55 $80,400 - $85,729
-6,831 Reduced 9.6%
64,293 $757,000
Q2 2023

Aug 04, 2023

SELL
$11.98 - $12.52 $32,453 - $33,916
-2,709 Reduced 3.67%
71,124 $883,000
Q1 2023

May 10, 2023

BUY
$11.53 - $13.28 $7,702 - $8,871
668 Added 0.91%
73,833 $900,000
Q4 2022

Feb 06, 2023

SELL
$11.25 - $12.8 $17,505 - $19,916
-1,556 Reduced 2.08%
73,165 $868,000
Q3 2022

Nov 09, 2022

SELL
$11.5 - $13.54 $7,854 - $9,247
-683 Reduced 0.91%
74,721 $862,000
Q2 2022

Aug 08, 2022

SELL
$11.97 - $14.69 $3,806 - $4,671
-318 Reduced 0.42%
75,404 $928,000
Q1 2022

May 06, 2022

BUY
$13.87 - $16.1 $71,458 - $82,947
5,152 Added 7.3%
75,722 $1.09 Million
Q4 2021

Feb 07, 2022

SELL
$15.55 - $16.55 $54,969 - $58,504
-3,535 Reduced 4.77%
70,570 $1.13 Million
Q3 2021

Nov 12, 2021

BUY
$15.9 - $16.61 $227,672 - $237,838
14,319 Added 23.95%
74,105 $1.2 Million
Q2 2021

Aug 06, 2021

BUY
$15.69 - $16.48 $146,701 - $154,088
9,350 Added 18.54%
59,786 $973,000
Q1 2021

Apr 29, 2021

BUY
$14.82 - $15.71 $86,326 - $91,510
5,825 Added 13.06%
50,436 $790,000
Q4 2020

Feb 12, 2021

SELL
$13.41 - $15.11 $32,961 - $37,140
-2,458 Reduced 5.22%
44,611 $669,000
Q3 2020

Nov 03, 2020

BUY
$13.33 - $14.19 $85,405 - $90,915
6,407 Added 15.76%
47,069 $650,000
Q2 2020

Jul 24, 2020

BUY
$11.06 - $14.03 $88,358 - $112,085
7,989 Added 24.45%
40,662 $538,000
Q1 2020

May 05, 2020

BUY
$9.58 - $15.8 $2,241 - $3,697
234 Added 0.72%
32,673 $378,000
Q4 2019

Feb 07, 2020

BUY
$14.65 - $15.4 $86,654 - $91,091
5,915 Added 22.3%
32,439 $500,000
Q3 2019

Nov 07, 2019

SELL
$14.15 - $14.96 $129,698 - $137,123
-9,166 Reduced 25.68%
26,524 $397,000
Q2 2019

Aug 12, 2019

BUY
$13.83 - $14.63 $16,443 - $17,395
1,189 Added 3.45%
35,690 $522,000
Q1 2019

May 01, 2019

SELL
$13.1 - $14.41 $129,663 - $142,630
-9,898 Reduced 22.29%
34,501 $489,000
Q4 2018

Feb 11, 2019

SELL
$12.69 - $14.24 $2,119 - $2,378
-167 Reduced 0.37%
44,399 $578,000
Q3 2018

Nov 09, 2018

SELL
$13.91 - $14.28 $5,981 - $6,140
-430 Reduced 0.96%
44,566 $630,000
Q2 2018

Aug 10, 2018

BUY
$14.0 - $14.24 $629,944 - $640,743
44,996 New
44,996 $629,000

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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