A detailed history of Janney Montgomery Scott LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,290 shares of ISD stock, worth $135,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,290
Previous 12,290 16.27%
Holding current value
$135,107
Previous $151,000 11.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$12.36 - $13.12 $24,720 - $26,240
-2,000 Reduced 16.27%
10,290 $134,000
Q4 2023

Feb 07, 2024

SELL
$11.03 - $12.52 $53,186 - $60,371
-4,822 Reduced 28.18%
12,290 $151,000
Q3 2023

Nov 08, 2023

SELL
$11.77 - $12.55 $66,065 - $70,443
-5,613 Reduced 24.7%
17,112 $202,000
Q2 2023

Jul 26, 2023

SELL
$11.98 - $12.52 $23,480 - $24,539
-1,960 Reduced 7.94%
22,725 $282,000
Q1 2023

Apr 28, 2023

SELL
$11.53 - $13.28 $490,025 - $564,400
-42,500 Reduced 63.26%
24,685 $301,000
Q4 2022

Feb 01, 2023

SELL
$11.25 - $12.8 $435,555 - $495,564
-38,716 Reduced 36.56%
67,185 $797,000
Q3 2022

Oct 25, 2022

SELL
$11.5 - $13.54 $1.71 Million - $2.01 Million
-148,769 Reduced 58.42%
105,901 $1.22 Million
Q2 2022

Aug 03, 2022

SELL
$11.97 - $14.69 $746,604 - $916,259
-62,373 Reduced 19.67%
254,670 $3.13 Million
Q1 2022

May 04, 2022

BUY
$13.87 - $16.1 $231,323 - $268,515
16,678 Added 5.55%
317,043 $4.55 Million
Q4 2021

Jan 27, 2022

BUY
$15.55 - $16.55 $376,543 - $400,758
24,215 Added 8.77%
300,365 $4.82 Million
Q3 2021

Oct 29, 2021

BUY
$15.9 - $16.61 $644,538 - $673,319
40,537 Added 17.2%
276,150 $4.49 Million
Q2 2021

Jul 26, 2021

BUY
$15.69 - $16.48 $2.83 Million - $2.97 Million
180,182 Added 325.06%
235,613 $3.83 Million
Q1 2021

Apr 27, 2021

BUY
$14.82 - $15.71 $821,487 - $870,821
55,431 New
55,431 $868,000

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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