A detailed history of Core Cap Advisors, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,628 shares of ISD stock, worth $196,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,628
Previous 10,628 37.64%
Holding current value
$196,307
Previous $136,000 49.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$12.94 - $14.0 $51,760 - $56,000
4,000 Added 37.64%
14,628 $203,000
Q2 2024

Aug 08, 2024

BUY
$12.25 - $12.95 $130,193 - $137,632
10,628 New
10,628 $136,000
Q1 2024

Aug 08, 2024

SELL
$12.36 - $13.12 $12,360 - $13,120
-1,000 Reduced 9.41%
9,628 $125,000
Q4 2022

Feb 10, 2023

BUY
$11.25 - $12.8 $108,315 - $123,238
9,628 New
9,628 $114,000
Q2 2022

Aug 11, 2022

SELL
$11.97 - $14.69 $94,227 - $115,639
-7,872 Reduced 44.98%
9,628 $119,000
Q1 2022

Apr 29, 2022

BUY
$13.87 - $16.1 $122,056 - $141,680
8,800 Added 101.15%
17,500 $251,000
Q4 2021

Feb 10, 2022

BUY
$15.55 - $16.55 $135,285 - $143,985
8,700 New
8,700 $140,000

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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