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 91,999 shares of ISD stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,999
Previous 234,986 60.85%
Holding current value
$1.23 Million
Previous $3.03 Million 57.63%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$12.94 - $14.0 $1.85 Million - $2 Million
-142,987 Reduced 60.85%
91,999 $1.28 Million
Q2 2024

Aug 13, 2024

SELL
$12.25 - $12.95 $178,592 - $188,798
-14,579 Reduced 5.84%
234,986 $3.03 Million
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

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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