Envestnet Asset Management Inc Pgim High Yield Bond Fund, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,892 shares of ISD stock, worth $470,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,892

Previous 32,447 1.37%

Holding current value

$470,684

Previous $452,000 0.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$13.42 - $14.34 $5,971 - $6,381	445 Added 1.37%	32,892 $449,000
Q3 2024 Nov 06, 2024	BUY	$12.94 - $14.0 $32,155 - $34,790	2,485 Added 8.29%	32,447 $452,000
Q2 2024 Aug 08, 2024	BUY	$12.25 - $12.95 $2,486 - $2,628	203 Added 0.68%	29,962 $385,000
Q1 2024 May 13, 2024	SELL	$12.36 - $13.12 $193,953 - $205,879	-15,692 Reduced 34.53%	29,759 $386,000
Q4 2023 Feb 13, 2024	BUY	$11.03 - $12.52 $32,262 - $36,621	2,925 Added 6.88%	45,451 $559,000
Q3 2023 Nov 13, 2023	BUY	$11.77 - $12.55 $74,080 - $78,989	6,294 Added 17.37%	42,526 $500,000
Q2 2023 Aug 04, 2023	SELL	$11.98 - $12.52 $30,177 - $31,537	-2,519 Reduced 6.5%	36,232 $450,000
Q1 2023 May 11, 2023	BUY	$11.53 - $13.28 $75,256 - $86,678	6,527 Added 20.26%	38,751 $472,000
Q4 2022 Feb 07, 2023	SELL	$11.25 - $12.8 $137,835 - $156,825	-12,252 Reduced 27.55%	32,224 $382,000
Q3 2022 Nov 10, 2022	BUY	$11.5 - $13.54 $37,720 - $44,411	3,280 Added 7.96%	44,476 $513,000
Q2 2022 Aug 03, 2022	SELL	$11.97 - $14.69 $264,632 - $324,766	-22,108 Reduced 34.92%	41,196 $507,000
Q1 2022 May 04, 2022	BUY	$13.87 - $16.1 $515,991 - $598,952	37,202 Added 142.53%	63,304 $908,000
Q4 2021 Feb 04, 2022	BUY	$15.55 - $16.55 $115,334 - $122,751	7,417 Added 39.69%	26,102 $419,000
Q3 2021 Oct 07, 2021	SELL	$15.9 - $16.61 $177,141 - $185,052	-11,141 Reduced 37.35%	18,685 $303,000
Q2 2021 Aug 04, 2021	SELL	$15.69 - $16.48 $106,111 - $111,454	-6,763 Reduced 18.48%	29,826 $485,000
Q1 2021 May 04, 2021	BUY	$14.82 - $15.71 $40,680 - $43,123	2,745 Added 8.11%	36,589 $573,000
Q4 2020 Feb 02, 2021	BUY	$13.41 - $15.11 $41,436 - $46,689	3,090 Added 10.05%	33,844 $508,000
Q3 2020 Oct 09, 2020	BUY	$13.33 - $14.19 $161,492 - $171,911	12,115 Added 65.0%	30,754 $425,000
Q2 2020 Jul 08, 2020	BUY	$11.06 - $14.03 $206,147 - $261,505	18,639 New	18,639 $247,000
Q3 2019 Oct 17, 2019	SELL	$14.15 - $14.96 $288,150 - $304,645	-20,364 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$13.83 - $14.63 $31,421 - $33,239	2,272 Added 12.56%	20,364 $298,000
Q1 2019 May 10, 2019	SELL	$13.1 - $14.41 $11,043 - $12,147	-843 Reduced 4.45%	18,092 $257,000
Q4 2018 Feb 13, 2019	BUY	$12.69 - $14.24 $55,544 - $62,328	4,377 Added 30.07%	18,935 $247,000
Q3 2018 Nov 14, 2018	BUY	$13.91 - $14.28 $11,837 - $12,152	851 Added 6.21%	14,558 $206,000
Q2 2018 Aug 10, 2018	BUY	$14.0 - $14.24 $191,898 - $195,187	13,707 New	13,707 $191,000

Others Institutions Holding ISD

# of Institutions

Shares Held

9.44M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pgim High Yield Bond Fund, Inc. Transaction History