A detailed history of Camelot Portfolios, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 21,800 shares of ISD stock, worth $284,926. This represents 0.26% of its overall portfolio holdings.

Number of Shares
21,800
Previous 21,800 -0.0%
Holding current value
$284,926
Previous $268,000 5.6%
% of portfolio
0.26%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$11.03 - $12.52 $38,560 - $43,769
-3,496 Reduced 13.82%
21,800 $268,000
Q1 2023

Apr 20, 2023

SELL
$11.53 - $13.28 $3,977 - $4,581
-345 Reduced 1.35%
25,296 $308,000
Q4 2022

Jan 25, 2023

SELL
$11.25 - $12.8 $3,937 - $4,480
-350 Reduced 1.35%
25,641 $0
Q3 2022

Oct 31, 2022

BUY
$11.5 - $13.54 $16,341 - $19,240
1,421 Added 5.78%
25,991 $300,000
Q2 2022

Jul 18, 2022

BUY
$11.97 - $14.69 $3,746 - $4,597
313 Added 1.29%
24,570 $302,000
Q1 2022

Apr 20, 2022

SELL
$13.87 - $16.1 $27,157 - $31,523
-1,958 Reduced 7.47%
24,257 $348,000
Q4 2021

Jan 04, 2022

BUY
$15.55 - $16.55 $30,027 - $31,958
1,931 Added 7.95%
26,215 $421,000
Q3 2021

Nov 04, 2021

SELL
$15.9 - $16.61 $29,097 - $30,396
-1,830 Reduced 7.01%
24,284 $394,000
Q2 2021

Jul 28, 2021

SELL
$15.69 - $16.48 $135,828 - $142,667
-8,657 Reduced 24.9%
26,114 $425,000
Q1 2021

Apr 21, 2021

SELL
$14.82 - $15.71 $6,091 - $6,456
-411 Reduced 1.17%
34,771 $545,000
Q4 2020

Jan 27, 2021

BUY
$13.41 - $15.11 $2,360 - $2,659
176 Added 0.5%
35,182 $528,000
Q3 2020

Oct 19, 2020

SELL
$13.33 - $14.19 $773 - $823
-58 Reduced 0.17%
35,006 $483,000
Q2 2020

Jul 30, 2020

SELL
$11.06 - $14.03 $470,370 - $596,681
-42,529 Reduced 54.81%
35,064 $464,000
Q1 2020

Apr 28, 2020

SELL
$9.58 - $15.8 $4,119 - $6,794
-430 Reduced 0.55%
77,593 $899,000
Q4 2019

Jan 16, 2020

SELL
$14.65 - $15.4 $13,785 - $14,491
-941 Reduced 1.19%
78,023 $1.2 Million
Q3 2019

Oct 15, 2019

SELL
$14.15 - $14.96 $16,498 - $17,443
-1,166 Reduced 1.46%
78,964 $1.18 Million
Q2 2019

Jul 19, 2019

BUY
$13.83 - $14.63 $45,016 - $47,620
3,255 Added 4.23%
80,130 $1.17 Million
Q1 2019

Apr 25, 2019

BUY
$13.1 - $14.41 $4,833 - $5,317
369 Added 0.48%
76,875 $1.09 Million
Q4 2018

Feb 12, 2019

BUY
$12.69 - $14.24 $381,131 - $427,684
30,034 Added 64.63%
76,506 $997,000
Q3 2018

Nov 13, 2018

BUY
$13.91 - $14.28 $212,725 - $218,384
15,293 Added 49.05%
46,472 $657,000
Q2 2018

Aug 13, 2018

BUY
$14.0 - $14.24 $436,506 - $443,988
31,179 New
31,179 $437,000

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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