Invesco Ltd. Pgim High Yield Bond Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 374,607 shares of ISD stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,607

Previous 426,786 12.23%

Holding current value

$5.15 Million

Previous $5.5 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.94 - $14.0 $675,196 - $730,506	-52,179 Reduced 12.23%	374,607 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$12.25 - $12.95 $36,284 - $38,357	-2,962 Reduced 0.69%	426,786 $5.5 Million
Q1 2024 May 14, 2024	SELL	$12.36 - $13.12 $498,738 - $529,405	-40,351 Reduced 8.58%	429,748 $5.58 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $12.52 $9,121 - $10,354	-827 Reduced 0.18%	470,099 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$11.77 - $12.55 $80,871 - $86,231	6,871 Added 1.48%	470,926 $5.55 Million
Q2 2023 Aug 11, 2023	SELL	$11.98 - $12.52 $803,822 - $840,054	-67,097 Reduced 12.63%	464,055 $5.76 Million
Q1 2023 May 12, 2023	SELL	$11.53 - $13.28 $452,056 - $520,668	-39,207 Reduced 6.87%	531,152 $6.48 Million
Q4 2022 Feb 13, 2023	SELL	$11.25 - $12.8 $183,633 - $208,934	-16,323 Reduced 2.78%	570,359 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $13.54 $82,386 - $97,000	-7,164 Reduced 1.21%	586,682 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$11.97 - $14.69 $85,310 - $104,695	-7,127 Reduced 1.19%	593,846 $7.31 Million
Q1 2022 May 16, 2022	SELL	$13.87 - $16.1 $39,044 - $45,321	-2,815 Reduced 0.47%	600,973 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $250,697 - $266,819	16,122 Added 2.74%	603,788 $9.69 Million
Q3 2021 Nov 15, 2021	BUY	$15.9 - $16.61 $111,109 - $116,070	6,988 Added 1.2%	587,666 $9.54 Million
Q2 2021 Aug 17, 2021	BUY	$15.69 - $16.48 $282,545 - $296,771	18,008 Added 3.2%	580,678 $9.45 Million
Q1 2021 May 17, 2021	BUY	$14.82 - $15.71 $128,889 - $136,629	8,697 Added 1.57%	562,670 $8.81 Million
Q4 2020 Feb 16, 2021	SELL	$13.41 - $15.11 $139,128 - $156,766	-10,375 Reduced 1.84%	553,973 $8.31 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.19 $92,550 - $98,521	-6,943 Reduced 1.22%	564,348 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $14.03 $264,013 - $334,910	-23,871 Reduced 4.01%	571,291 $7.56 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $15.8 $403,423 - $665,353	-42,111 Reduced 6.61%	595,162 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $15.4 $1.06 Million - $1.11 Million	72,143 Added 12.77%	637,273 $9.81 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $721,168 - $762,451	-50,966 Reduced 8.27%	565,130 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $929,431 - $983,194	67,204 Added 12.24%	616,096 $9.01 Million
Q1 2019 May 15, 2019	BUY	$13.1 - $14.41 $559,225 - $615,148	42,689 Added 8.43%	548,892 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $6.42 Million - $7.21 Million	506,203 New	506,203 $6.6 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

9.72M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account