A detailed history of Fiera Capital Corp transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 59,286 shares of ISD stock, worth $806,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,286
Previous 61,764 4.01%
Holding current value
$806,289
Previous $795,000 3.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$12.94 - $14.0 $32,065 - $34,692
-2,478 Reduced 4.01%
59,286 $826,000
Q1 2024

May 01, 2024

BUY
$12.36 - $13.12 $667 - $708
54 Added 0.09%
61,764 $802,000
Q3 2023

Aug 22, 2024

SELL
$11.77 - $12.55 $635 - $677
-54 Reduced 0.09%
61,710 $726,000
Q3 2023

Nov 09, 2023

SELL
$11.77 - $12.55 $3,884 - $4,141
-330 Reduced 0.53%
61,710 $726,000
Q1 2023

Apr 26, 2023

SELL
$11.53 - $13.28 $14,735 - $16,971
-1,278 Reduced 2.02%
62,040 $756,000
Q4 2022

Feb 08, 2023

BUY
$11.25 - $12.8 $38,531 - $43,840
3,425 Added 5.72%
63,318 $751,000
Q3 2022

Nov 03, 2022

SELL
$11.5 - $13.54 $1,667 - $1,963
-145 Reduced 0.24%
59,893 $691,000
Q2 2022

Aug 10, 2022

BUY
$11.97 - $14.69 $131,466 - $161,340
10,983 Added 22.39%
60,038 $739,000
Q1 2022

May 09, 2022

BUY
$13.87 - $16.1 $151,155 - $175,457
10,898 Added 28.56%
49,055 $704,000
Q4 2021

Feb 08, 2022

BUY
$15.55 - $16.55 $16,483 - $17,543
1,060 Added 2.86%
38,157 $612,000
Q2 2021

Aug 11, 2021

BUY
$15.69 - $16.48 $148,615 - $156,098
9,472 Added 34.29%
37,097 $491,000
Q1 2021

May 11, 2021

BUY
$14.82 - $15.71 $215,571 - $228,517
14,546 Added 111.22%
27,625 $433,000
Q4 2020

Feb 09, 2021

SELL
$13.41 - $15.11 $70,885 - $79,871
-5,286 Reduced 28.78%
13,079 $196,000
Q2 2020

Aug 07, 2020

BUY
$11.06 - $14.03 $44,693 - $56,695
4,041 Added 28.21%
18,365 $243,000
Q1 2020

May 08, 2020

BUY
$9.58 - $15.8 $8,727 - $14,393
911 Added 6.79%
14,324 $166,000
Q3 2019

Nov 12, 2019

SELL
$14.15 - $14.96 $13,216 - $13,972
-934 Reduced 6.51%
13,413 $201,000
Q2 2019

Aug 12, 2019

BUY
$13.83 - $14.63 $12,004 - $12,698
868 Added 6.44%
14,347 $210,000
Q1 2019

May 10, 2019

SELL
$13.1 - $14.41 $59,788 - $65,767
-4,564 Reduced 25.3%
13,479 $191,000
Q4 2018

Feb 12, 2019

BUY
$12.69 - $14.24 $8,819 - $9,896
695 Added 4.01%
18,043 $235,000
Q3 2018

Nov 13, 2018

BUY
$13.91 - $14.28 $49,616 - $50,936
3,567 Added 25.88%
17,348 $245,000
Q2 2018

Aug 02, 2018

BUY
$14.0 - $14.24 $192,934 - $196,241
13,781 New
13,781 $193,000

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
Track This Portfolio

Track Fiera Capital Corp Portfolio

Follow Fiera Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.