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 32,447 shares of ISD stock, worth $441,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,447
Previous 29,962 8.29%
Holding current value
$441,279
Previous $385,000 17.4%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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