Cornerstone Wealth Management, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$11.97 - $14.69 $318,761 - $391,194	-26,630 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$13.87 - $16.1 $9,015 - $10,465	650 Added 2.5%	26,630 $382,000
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $2,643 - $2,813	170 Added 0.66%	25,980 $416,000
Q3 2021 Nov 12, 2021	SELL	$15.9 - $16.61 $14,818 - $15,480	-932 Reduced 3.49%	25,810 $419,000
Q2 2021 Aug 09, 2021	BUY	$15.69 - $16.48 $11,767 - $12,360	750 Added 2.89%	26,742 $435,000
Q1 2021 Apr 30, 2021	BUY	$14.82 - $15.71 $8,417 - $8,923	568 Added 2.23%	25,992 $407,000
Q4 2020 Jan 29, 2021	SELL	$13.41 - $15.11 $8,689 - $9,791	-648 Reduced 2.49%	25,424 $381,000
Q3 2020 Oct 13, 2020	BUY	$13.33 - $14.19 $48,947 - $52,105	3,672 Added 16.39%	26,072 $360,000
Q2 2020 Jul 16, 2020	BUY	$11.06 - $14.03 $14,455 - $18,337	1,307 Added 6.2%	22,400 $296,000
Q1 2020 May 13, 2020	SELL	$9.58 - $15.8 $6,083 - $10,033	-635 Reduced 2.92%	21,093 $244,000
Q4 2019 Feb 20, 2020	BUY	$14.65 - $15.4 $15,236 - $16,016	1,040 Added 5.03%	21,728 $335,000
Q3 2019 Oct 29, 2019	BUY	$14.15 - $14.96 $292,735 - $309,492	20,688 New	20,688 $309,000
Q2 2019 Aug 02, 2019	SELL	$13.83 - $14.63 $48,169 - $50,956	-3,483 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.1 - $14.41 $45,627 - $50,190	3,483 New	3,483 $211,000

Others Institutions Holding ISD

# of Institutions

77

Shares Held

9.72M

Call Options Held

0

Put Options Held

0

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...

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