International Assets Investment Management, LLC Pgim High Yield Bond Fund, Inc. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 241,594 shares of ISD stock, worth $3.32 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
241,594
Previous 17,331
1294.0%
Holding current value
$3.32 Million
Previous $223 Million
92.24%
% of portfolio
0.05%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding ISD
# of Institutions
77Shares Held
9.72MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY968KShares$13.3 Million0.0% of portfolio
-
Steel Peak Wealth Management LLC653KShares$8.97 Million0.41% of portfolio
-
Cohen & Steers, Inc. New York, NY602KShares$8.27 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC581KShares$7.98 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ576KShares$7.91 Million0.04% of portfolio
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...