A detailed history of Cwm, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 193 shares of ISD stock, worth $2,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193
Holding current value
$2,624
% of portfolio
0.0%

Shares

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

Oct 08, 2024

BUY
$12.94 - $14.0 $2,497 - $2,702
193 New
193 $3,000
Q2 2023

Aug 03, 2023

BUY
$11.98 - $12.52 $2,276 - $2,378
190 New
190 $2,000
Q4 2022

Feb 01, 2023

SELL
$11.25 - $12.8 $6,750 - $7,680
-600 Reduced 82.99%
123 $1,000
Q3 2022

Oct 27, 2022

BUY
$11.5 - $13.54 $6,900 - $8,123
600 Added 487.8%
723 $8,000
Q2 2022

Jul 28, 2022

BUY
$11.97 - $14.69 $1,472 - $1,806
123 New
123 $2,000
Q1 2022

Apr 21, 2022

SELL
$13.87 - $16.1 $374 - $434
-27 Closed
0 $0
Q4 2021

Jan 31, 2022

SELL
$15.55 - $16.55 $855 - $910
-55 Reduced 67.07%
27 $0
Q2 2020

Sep 15, 2021

SELL
$11.06 - $14.03 $696 - $883
-63 Reduced 43.45%
82 $1,000
Q2 2020

Jul 22, 2020

BUY
$11.06 - $14.03 $696 - $883
63 Added 76.83%
145 $2,000
Q1 2020

Sep 15, 2021

SELL
$9.58 - $15.8 $603 - $995
-63 Reduced 43.45%
82 $1,000
Q1 2020

Apr 28, 2020

BUY
$9.58 - $15.8 $603 - $995
63 Added 76.83%
145 $2,000
Q4 2019

Sep 14, 2021

SELL
$14.65 - $15.4 $922 - $970
-63 Reduced 43.45%
82 $1,000
Q4 2019

Jan 27, 2020

BUY
$14.65 - $15.4 $922 - $970
63 Added 76.83%
145 $2,000
Q3 2019

Sep 14, 2021

BUY
$14.15 - $14.96 $1,160 - $1,226
82 New
82 $1,000
Q3 2019

Oct 22, 2019

SELL
$14.15 - $14.96 $1,160 - $1,226
-82 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$13.83 - $14.63 $1,134 - $1,199
82 New
82 $1,000
Q2 2019

Jul 31, 2019

SELL
$13.83 - $14.63 $1,134 - $1,199
-82 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$13.1 - $14.41 $1,074 - $1,181
82 New
82 $0

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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