Concourse Financial Group Securities, Inc. Pgim High Yield Bond Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.41 - $14.27 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$13.65 - $14.45 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$13.42 - $14.34 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$12.94 - $14.0 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$12.25 - $12.95 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.36 - $13.12 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.03 - $12.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.77 - $12.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.77 - $12.55 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.98 - $12.52 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.53 - $13.28 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.25 - $12.8 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.5 - $13.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$11.97 - $14.69 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.87 - $16.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.55 - $16.55 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.9 - $16.61 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.69 - $16.48 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.82 - $15.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.41 - $15.11 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.33 - $14.19 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.06 - $14.03 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$9.58 - $15.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.65 - $15.4 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.15 - $14.96 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.83 - $14.63 $3,595 - $3,803	-260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.1 - $14.41 $3,406 - $3,746	260 New	260 $3,000
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.91 - $14.28 $0 - $0	0 New	0 $0

Others Institutions Holding ISD

# of Institutions

Shares Held

8.82M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

816K
Shares

$11.8 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

758K
Shares

$11 Million
0.0% of portfolio
Steel Peak Wealth Management LLC

717K
Shares

$10.4 Million
0.36% of portfolio
Guggenheim Capital LLC Chicago, IL

650K
Shares

$9.43 Million
0.08% of portfolio
Cohen & Steers, Inc. New York, NY

486K
Shares

$7.06 Million
0.01% of portfolio

View Full List

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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