A detailed history of Bank Of America Corp transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 394,229 shares of ISD stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
394,229
Previous 374,061 5.39%
Holding current value
$5.36 Million
Previous $4.82 Million 14.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.94 - $14.0 $260,973 - $282,352
20,168 Added 5.39%
394,229 $5.5 Million
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.95 $321,305 - $339,665
26,229 Added 7.54%
374,061 $4.82 Million
Q1 2024

May 15, 2024

BUY
$12.36 - $13.12 $3.43 Million - $3.64 Million
277,373 Added 393.67%
347,832 $4.52 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $12.52 $31,843 - $36,145
2,887 Added 4.27%
70,459 $868,000
Q2 2023

Aug 14, 2023

SELL
$11.98 - $12.52 $7,583 - $7,925
-633 Reduced 0.93%
67,572 $839,000
Q1 2023

May 12, 2023

SELL
$11.53 - $13.28 $123,647 - $142,414
-10,724 Reduced 13.59%
68,205 $832,000
Q4 2022

Feb 10, 2023

SELL
$11.25 - $12.8 $84,048 - $95,628
-7,471 Reduced 8.65%
78,929 $936,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $68,712 - $80,901
5,975 Added 7.43%
86,400 $997,000
Q2 2022

Aug 12, 2022

BUY
$11.97 - $14.69 $10,916 - $13,397
912 Added 1.15%
80,425 $990,000
Q1 2022

May 16, 2022

SELL
$13.87 - $16.1 $9,403 - $10,915
-678 Reduced 0.85%
79,513 $1.14 Million
Q4 2021

Feb 08, 2022

SELL
$15.55 - $16.55 $58,887 - $62,674
-3,787 Reduced 4.51%
80,191 $1.29 Million
Q3 2021

Nov 15, 2021

SELL
$15.9 - $16.61 $23,436 - $24,483
-1,474 Reduced 1.72%
83,978 $1.36 Million
Q2 2021

Sep 13, 2021

BUY
$15.69 - $16.48 $1.34 Million - $1.41 Million
85,452 New
85,452 $1.39 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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