A detailed history of Inter Ocean Capital Group, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 32,000 shares of ISD stock, worth $435,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,000
Previous 32,000 -0.0%
Holding current value
$435,200
Previous $394,000 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$11.03 - $12.52 $16,545 - $18,780
1,500 Added 4.92%
32,000 $394,000
Q1 2023

May 12, 2023

BUY
$11.53 - $13.28 $48,253 - $55,576
4,185 Added 15.9%
30,500 $372,000
Q4 2022

Feb 08, 2023

BUY
$11.25 - $12.8 $118,563 - $134,899
10,539 Added 66.8%
26,315 $312,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $181,424 - $213,607
15,776 New
15,776 $182,000

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 Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, 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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.