Commonwealth Equity Services, LLC Pgim High Yield Bond Fund, Inc. Transaction History
Commonwealth Equity Services, LLC
- $60.2 Billion
- Q1 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 527,340 shares of ISD stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
527,340
Previous 469,093
12.42%
Holding current value
$6.79 Million
Previous $5.78 Million
18.53%
% of portfolio
0.01%
Previous 0.01%
Shares
24 transactions
Others Institutions Holding ISD
# of Institutions
82Shares Held
11.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$19.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ798KShares$10.3 Million0.05% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN711KShares$9.16 Million0.21% of portfolio
-
Cohen & Steers, Inc. New York, NY617KShares$7.95 Million0.02% of portfolio
-
City Of London Investment Management CO LTD London, X0531KShares$6.84 Million0.57% of portfolio
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...