A detailed history of Cetera Investment Advisers transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 175,230 shares of ISD stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,230
Previous 171,893 1.94%
Holding current value
$2.38 Million
Previous $2.21 Million 10.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$12.94 - $14.0 $43,180 - $46,718
3,337 Added 1.94%
175,230 $2.44 Million
Q2 2024

Aug 22, 2024

BUY
$12.25 - $12.95 $160,671 - $169,852
13,116 Added 8.26%
171,893 $2.21 Million
Q1 2024

May 24, 2024

BUY
$12.36 - $13.12 $1.33 Million - $1.42 Million
107,954 Added 212.41%
158,777 $2.06 Million
Q1 2024

May 14, 2024

SELL
$12.36 - $13.12 $100,523 - $106,704
-8,133 Reduced 13.8%
50,823 $660,000
Q4 2023

Feb 13, 2024

SELL
$11.03 - $12.52 $13,688 - $15,537
-1,241 Reduced 2.06%
58,956 $726,000
Q3 2023

Nov 14, 2023

SELL
$11.77 - $12.55 $42,348 - $45,154
-3,598 Reduced 5.64%
60,197 $709,000
Q2 2023

Aug 09, 2023

BUY
$11.98 - $12.52 $57,695 - $60,296
4,816 Added 8.17%
63,795 $792,000
Q1 2023

May 15, 2023

SELL
$11.53 - $13.28 $18,263 - $21,035
-1,584 Reduced 2.62%
58,979 $719,000
Q4 2022

Feb 14, 2023

BUY
$11.25 - $12.8 $283,432 - $322,483
25,194 Added 71.23%
60,563 $718,000
Q3 2022

Nov 10, 2022

SELL
$11.5 - $13.54 $3,243 - $3,818
-282 Reduced 0.79%
35,369 $408,000
Q2 2022

Aug 11, 2022

BUY
$11.97 - $14.69 $426,742 - $523,713
35,651 New
35,651 $439,000

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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