A detailed history of Fifth Third Bancorp transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 1,230 shares of ISD stock, worth $16,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,230
Holding current value
$16,728
% of portfolio
0.0%

Shares

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

Oct 17, 2024

BUY
$12.94 - $14.0 $15,916 - $17,220
1,230 New
1,230 $17,000
Q1 2023

Apr 24, 2023

BUY
$11.53 - $13.28 $5,765 - $6,640
500 New
500 $6,000
Q3 2019

Nov 14, 2019

SELL
$14.15 - $14.96 $8,490 - $8,976
-600 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$13.83 - $14.63 $8,298 - $8,778
600 New
600 $9,000

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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