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 581,473 shares of ISD stock, worth $7.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
581,473
Previous 544,628 6.77%
Holding current value
$7.98 Million
Previous $7.02 Million 15.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$12.94 - $14.0 $476,774 - $515,830
36,845 Added 6.77%
581,473 $8.11 Million
Q2 2024

Jul 31, 2024

BUY
$12.25 - $12.95 $211,778 - $223,879
17,288 Added 3.28%
544,628 $7.02 Million
Q1 2024

Apr 29, 2024

BUY
$12.36 - $13.12 $719,932 - $764,200
58,247 Added 12.42%
527,340 $6.85 Million
Q4 2023

Feb 06, 2024

BUY
$11.03 - $12.52 $602,899 - $684,343
54,660 Added 13.19%
469,093 $5.78 Million
Q3 2023

Oct 23, 2023

BUY
$11.77 - $12.55 $751,090 - $800,865
63,814 Added 18.2%
414,433 $4.88 Million
Q2 2023

Aug 10, 2023

BUY
$11.98 - $12.52 $482,159 - $503,892
40,247 Added 12.97%
350,619 $4.36 Million
Q1 2023

May 11, 2023

BUY
$11.53 - $13.28 $893,033 - $1.03 Million
77,453 Added 33.25%
310,372 $3.79 Million
Q4 2022

Feb 07, 2023

BUY
$11.25 - $12.8 $2.44 Million - $2.77 Million
216,642 Added 1330.97%
232,919 $2.76 Million
Q3 2022

Nov 14, 2022

SELL
$11.5 - $13.54 $65,492 - $77,110
-5,695 Reduced 25.92%
16,277 $187,000
Q2 2022

Jul 19, 2022

BUY
$11.97 - $14.69 $41,763 - $51,253
3,489 Added 18.88%
21,972 $270,000
Q1 2022

May 04, 2022

SELL
$13.87 - $16.1 $16,949 - $19,674
-1,222 Reduced 6.2%
18,483 $265,000
Q4 2021

Jan 31, 2022

SELL
$15.55 - $16.55 $10,496 - $11,171
-675 Reduced 3.31%
19,705 $316,000
Q3 2021

Oct 29, 2021

SELL
$15.9 - $16.61 $30,702 - $32,073
-1,931 Reduced 8.65%
20,380 $330,000
Q2 2021

Aug 11, 2021

BUY
$15.69 - $16.48 $1,129 - $1,186
72 Added 0.32%
22,311 $363,000
Q1 2021

May 04, 2021

BUY
$14.82 - $15.71 $1,185 - $1,256
80 Added 0.36%
22,239 $348,000
Q4 2020

Feb 11, 2021

BUY
$13.41 - $15.11 $9,185 - $10,350
685 Added 3.19%
22,159 $332,000
Q3 2020

Nov 05, 2020

SELL
$13.33 - $14.19 $46,001 - $48,969
-3,451 Reduced 13.85%
21,474 $296,000
Q2 2020

Aug 12, 2020

SELL
$11.06 - $14.03 $8,483 - $10,761
-767 Reduced 2.99%
24,925 $329,000
Q1 2020

May 11, 2020

BUY
$9.58 - $15.8 $6,734 - $11,107
703 Added 2.81%
25,692 $297,000
Q4 2019

Feb 05, 2020

BUY
$14.65 - $15.4 $40,419 - $42,488
2,759 Added 12.41%
24,989 $384,000
Q3 2019

Oct 30, 2019

BUY
$14.15 - $14.96 $26,078 - $27,571
1,843 Added 9.04%
22,230 $332,000
Q2 2019

Jul 19, 2019

BUY
$13.83 - $14.63 $9,252 - $9,787
669 Added 3.39%
20,387 $298,000
Q1 2019

May 13, 2019

BUY
$13.1 - $14.41 $602 - $662
46 Added 0.23%
19,718 $279,000
Q4 2018

Feb 11, 2019

SELL
$12.69 - $14.24 $15,367 - $17,244
-1,211 Reduced 5.8%
19,672 $256,000
Q3 2018

Nov 06, 2018

SELL
$13.91 - $14.28 $7,553 - $7,754
-543 Reduced 2.53%
20,883 $295,000
Q2 2018

Jul 31, 2018

BUY
$14.0 - $14.24 $299,964 - $305,106
21,426 New
21,426 $300,000

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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