Baird Financial Group, Inc. Pgim High Yield Bond Fund, Inc. Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 249,565 shares of ISD stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,565

Previous 234,003 6.65%

Holding current value

$3.26 Million

Previous $2.88 Million 12.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.36 - $13.12 $192,346 - $204,173	15,562 Added 6.65%	249,565 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $12.52 $81,897 - $92,961	7,425 Added 3.28%	234,003 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$11.77 - $12.55 $30,849 - $32,893	2,621 Added 1.17%	226,578 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$11.98 - $12.52 $75,641 - $79,051	6,314 Added 2.9%	223,957 $2.78 Million
Q1 2023 May 15, 2023	BUY	$11.53 - $13.28 $42,338 - $48,764	3,672 Added 1.72%	217,643 $2.66 Million

Q3 2022 Nov 14, 2022	BUY	$11.5 - $13.54 $46,276 - $54,484	4,024 Added 1.94%	211,755 $2.44 Million
Q2 2022 Aug 08, 2022	SELL	$11.97 - $14.69 $38,591 - $47,360	-3,224 Reduced 1.53%	207,731 $2.56 Million
Q1 2022 May 13, 2022	SELL	$13.87 - $16.1 $568,212 - $659,568	-40,967 Reduced 16.26%	210,955 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$15.55 - $16.55 $10,387 - $11,055	668 Added 0.27%	251,922 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$15.9 - $16.61 $166,711 - $174,155	10,485 Added 4.35%	251,254 $4.08 Million
Q2 2021 Aug 11, 2021	BUY	$15.69 - $16.48 $193,677 - $203,429	12,344 Added 5.4%	240,769 $3.92 Million
Q1 2021 May 13, 2021	SELL	$14.82 - $15.71 $420,917 - $446,195	-28,402 Reduced 11.06%	228,425 $3.58 Million
Q4 2020 Feb 11, 2021	BUY	$13.41 - $15.11 $77,067 - $86,837	5,747 Added 2.29%	256,827 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$13.33 - $14.19 $109,292 - $116,343	8,199 Added 3.38%	251,080 $3.47 Million
Q2 2020 Oct 22, 2020	SELL	$11.06 - $14.03 $75,506 - $95,782	-6,827 Reduced 2.73%	242,881 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $14.03 $80,472 - $102,082	7,276 Added 3.0%	249,708 $3.85 Million
Q1 2020 May 14, 2020	SELL	$9.58 - $15.8 $90,080 - $148,567	-9,403 Reduced 3.73%	242,432 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $15.4 $453,036 - $476,229	30,924 Added 14.0%	251,835 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$14.15 - $14.96 $1.1 Million - $1.17 Million	77,937 Added 54.51%	220,911 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $137,912 - $145,890	9,972 Added 7.5%	142,974 $2.09 Million
Q1 2019 May 14, 2019	BUY	$13.1 - $14.41 $122,642 - $134,906	9,362 Added 7.57%	133,002 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $144,374 - $162,008	11,377 Added 10.13%	123,640 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$13.91 - $14.28 $248,321 - $254,926	17,852 Added 18.91%	112,263 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$14.0 - $14.24 $1.32 Million - $1.34 Million	94,411 New	94,411 $1.32 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

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...

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Baird Financial Group, Inc. Pgim High Yield Bond Fund, Inc. Transaction History