Capital Investment Advisors, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

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 430,914 shares of ISD stock, worth $5.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

430,914

Previous 442,639 2.65%

Holding current value

$5.86 Million

Previous $5.7 Million 5.35%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$12.94 - $14.0 $151,721 - $164,150	-11,725 Reduced 2.65%	430,914 $6.01 Million
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

# of Institutions

Shares Held

9.72M

Call Options Held

Put Options Held

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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...

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Capital Investment Advisors, LLC Pgim High Yield Bond Fund, Inc. Transaction History