A detailed history of Capital Investment Advisors, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 442,639 shares of ISD stock, worth $6.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
442,639
Previous 462,147 4.22%
Holding current value
$6.17 Million
Previous $6 Million 5.03%
% of portfolio
0.13%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$12.25 - $12.95 $238,973 - $252,628
-19,508 Reduced 4.22%
442,639 $5.7 Million
Q1 2024

Apr 15, 2024

SELL
$12.36 - $13.12 $382,974 - $406,523
-30,985 Reduced 6.28%
462,147 $6 Million
Q4 2023

Jan 05, 2024

SELL
$11.03 - $12.52 $364,320 - $413,535
-33,030 Reduced 6.28%
493,132 $6.08 Million
Q3 2023

Oct 16, 2023

SELL
$11.77 - $12.55 $236,612 - $252,292
-20,103 Reduced 3.68%
526,162 $6.2 Million
Q2 2023

Jul 11, 2023

SELL
$11.98 - $12.52 $177,411 - $185,408
-14,809 Reduced 2.64%
546,265 $6.78 Million
Q1 2023

Apr 10, 2023

SELL
$11.53 - $13.28 $103,112 - $118,763
-8,943 Reduced 1.57%
561,074 $6.85 Million
Q4 2022

Jan 05, 2023

SELL
$11.25 - $12.8 $365,681 - $416,064
-32,505 Reduced 5.39%
570,017 $6.77 Million
Q3 2022

Oct 05, 2022

SELL
$11.5 - $13.54 $117,196 - $137,986
-10,191 Reduced 1.66%
602,522 $6.95 Million
Q2 2022

Jul 06, 2022

BUY
$11.97 - $14.69 $466,698 - $572,748
38,989 Added 6.8%
612,713 $7.54 Million
Q1 2022

Apr 13, 2022

BUY
$13.87 - $16.1 $1.19 Million - $1.38 Million
85,874 Added 17.6%
573,724 $8.23 Million
Q4 2021

Jan 10, 2022

BUY
$15.55 - $16.55 $709,733 - $755,375
45,642 Added 10.32%
487,850 $7.83 Million
Q3 2021

Oct 13, 2021

BUY
$15.9 - $16.61 $468,270 - $489,181
29,451 Added 7.14%
442,208 $7.18 Million
Q2 2021

Jul 14, 2021

BUY
$15.69 - $16.48 $397,333 - $417,339
25,324 Added 6.54%
412,757 $6.72 Million
Q1 2021

Apr 27, 2021

BUY
$14.82 - $15.71 $333,968 - $354,024
22,535 Added 6.18%
387,433 $6.07 Million
Q4 2020

Jan 21, 2021

BUY
$13.41 - $15.11 $379,234 - $427,310
28,280 Added 8.4%
364,898 $5.47 Million
Q3 2020

Oct 29, 2020

BUY
$13.33 - $14.19 $339,488 - $361,390
25,468 Added 8.19%
336,618 $4.65 Million
Q2 2020

Jul 20, 2020

BUY
$11.06 - $14.03 $3.44 Million - $4.37 Million
311,150 New
311,150 $4.12 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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