A detailed history of Guggenheim Capital LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 494,179 shares of ISD stock, worth $6.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
494,179
Previous 452,769 9.15%
Holding current value
$6.72 Million
Previous $5.83 Million 18.13%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$12.94 - $14.0 $535,845 - $579,740
41,410 Added 9.15%
494,179 $6.89 Million
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.95 $1.14 Million - $1.21 Million
93,286 Added 25.95%
452,769 $5.83 Million
Q1 2024

May 14, 2024

BUY
$12.36 - $13.12 $279,941 - $297,154
22,649 Added 6.72%
359,483 $4.67 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $12.52 $118,429 - $134,427
10,737 Added 3.29%
336,834 $4.15 Million
Q3 2023

Nov 14, 2023

BUY
$11.77 - $12.55 $64,181 - $68,435
5,453 Added 1.7%
326,097 $3.84 Million
Q2 2023

Aug 11, 2023

BUY
$11.98 - $12.52 $144,490 - $151,003
12,061 Added 3.91%
320,644 $3.98 Million
Q1 2023

May 10, 2023

BUY
$11.53 - $13.28 $511,101 - $588,675
44,328 Added 16.77%
308,583 $3.76 Million
Q4 2022

Feb 14, 2023

BUY
$11.25 - $12.8 $397,800 - $452,608
35,360 Added 15.45%
264,255 $3.14 Million
Q3 2022

Nov 14, 2022

SELL
$11.5 - $13.54 $450,880 - $530,862
-39,207 Reduced 14.62%
228,895 $2.64 Million
Q2 2022

Aug 15, 2022

SELL
$11.97 - $14.69 $525,064 - $644,376
-43,865 Reduced 14.06%
268,102 $3.3 Million
Q1 2022

May 16, 2022

BUY
$13.87 - $16.1 $435,268 - $505,250
31,382 Added 11.18%
311,967 $4.48 Million
Q4 2021

Feb 14, 2022

BUY
$15.55 - $16.55 $89,272 - $95,013
5,741 Added 2.09%
280,585 $4.5 Million
Q3 2021

Nov 15, 2021

BUY
$15.9 - $16.61 $335,712 - $350,703
21,114 Added 8.32%
274,844 $4.46 Million
Q2 2021

Aug 13, 2021

BUY
$15.69 - $16.48 $380,262 - $399,409
24,236 Added 10.56%
253,730 $4.13 Million
Q1 2021

May 13, 2021

BUY
$14.82 - $15.71 $399,621 - $423,620
26,965 Added 13.31%
229,494 $3.59 Million
Q4 2020

Feb 16, 2021

BUY
$13.41 - $15.11 $156,078 - $175,865
11,639 Added 6.1%
202,529 $3.04 Million
Q3 2020

Nov 13, 2020

BUY
$13.33 - $14.19 $391,022 - $416,249
29,334 Added 18.16%
190,890 $2.64 Million
Q2 2020

Aug 14, 2020

BUY
$11.06 - $14.03 $168,996 - $214,378
15,280 Added 10.45%
161,556 $2.14 Million
Q1 2020

Jun 02, 2020

BUY
$9.58 - $15.8 $259,752 - $428,401
27,114 Added 22.75%
146,276 $1.69 Million
Q4 2019

Feb 14, 2020

BUY
$14.65 - $15.4 $474,030 - $498,297
32,357 Added 37.28%
119,162 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$14.15 - $14.96 $567,981 - $600,494
40,140 Added 86.02%
86,805 $1.3 Million
Q2 2019

Aug 14, 2019

BUY
$13.83 - $14.63 $349,166 - $369,363
25,247 Added 117.88%
46,665 $683,000
Q1 2019

May 15, 2019

BUY
$13.1 - $14.41 $10,807 - $11,888
825 Added 4.01%
21,418 $304,000
Q4 2018

Feb 14, 2019

SELL
$12.69 - $14.24 $16,217 - $18,198
-1,278 Reduced 5.84%
20,593 $268,000
Q3 2018

Nov 14, 2018

SELL
$13.91 - $14.28 $43,760 - $44,924
-3,146 Reduced 12.58%
21,871 $309,000
Q2 2018

Aug 14, 2018

BUY
$14.0 - $14.24 $350,238 - $356,242
25,017 New
25,017 $350,000

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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.