A detailed history of Brown Advisory Inc transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 114,224 shares of ISD stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,224
Previous 114,224 -0.0%
Holding current value
$1.57 Million
Previous $1.47 Million 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

SELL
$11.77 - $12.55 $158,424 - $168,923
-13,460 Reduced 10.54%
114,224 $1.35 Million
Q1 2023

May 08, 2023

SELL
$11.53 - $13.28 $7,125 - $8,207
-618 Reduced 0.48%
127,684 $1.56 Million
Q4 2022

Feb 13, 2023

BUY
$11.25 - $12.8 $1.44 Million - $1.64 Million
128,302 New
128,302 $1.52 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.