A detailed history of Morgan Stanley transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 967,986 shares of ISD stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
967,986
Previous 1,333,906 27.43%
Holding current value
$13.4 Million
Previous $17.2 Million 21.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.94 - $14.0 $4.74 Million - $5.12 Million
-365,920 Reduced 27.43%
967,986 $13.5 Million
Q2 2024

Oct 17, 2024

SELL
$12.25 - $12.95 $2.14 Million - $2.27 Million
-174,909 Reduced 11.59%
1,333,906 $17.2 Million
Q2 2024

Aug 14, 2024

SELL
$12.25 - $12.95 $2.14 Million - $2.27 Million
-174,909 Reduced 11.59%
1,333,906 $17.2 Million
Q1 2024

Oct 17, 2024

BUY
$12.36 - $13.12 $2.16 Million - $2.29 Million
174,909 Added 13.11%
1,508,815 $19.6 Million
Q1 2024

Aug 16, 2024

SELL
$12.36 - $13.12 $3.84 Million - $4.08 Million
-310,696 Reduced 17.08%
1,508,815 $19.6 Million
Q1 2024

May 15, 2024

SELL
$12.36 - $13.12 $3.84 Million - $4.08 Million
-310,696 Reduced 17.08%
1,508,815 $19.6 Million
Q4 2023

Aug 16, 2024

BUY
$11.03 - $12.52 $5.36 Million - $6.08 Million
485,605 Added 36.4%
1,819,511 $22.4 Million
Q4 2023

Feb 13, 2024

SELL
$11.03 - $12.52 $8.52 Million - $9.67 Million
-772,540 Reduced 29.8%
1,819,511 $22.4 Million
Q3 2023

Nov 15, 2023

SELL
$11.77 - $12.55 $3.82 Million - $4.07 Million
-324,329 Reduced 11.12%
2,592,051 $30.5 Million
Q2 2023

Aug 14, 2023

SELL
$11.98 - $12.52 $3.4 Million - $3.55 Million
-283,922 Reduced 8.87%
2,916,380 $36.2 Million
Q1 2023

May 15, 2023

SELL
$11.53 - $13.28 $256,012 - $294,869
-22,204 Reduced 0.69%
3,200,302 $39 Million
Q4 2022

Feb 14, 2023

SELL
$11.25 - $12.8 $1.09 Million - $1.24 Million
-96,554 Reduced 2.91%
3,222,506 $38.3 Million
Q3 2022

Nov 14, 2022

SELL
$11.5 - $13.54 $1.45 Million - $1.7 Million
-125,710 Reduced 3.65%
3,319,060 $38.3 Million
Q2 2022

Oct 27, 2022

BUY
$11.97 - $14.69 $32.5 Million - $39.9 Million
2,716,034 Added 372.7%
3,444,770 $42.4 Million
Q2 2022

Aug 15, 2022

BUY
$11.97 - $14.69 $32.5 Million - $39.9 Million
2,716,034 Added 372.7%
3,444,770 $42.4 Million
Q1 2022

Oct 27, 2022

SELL
$13.87 - $16.1 $37.7 Million - $43.7 Million
-2,716,034 Reduced 78.85%
728,736 $10.5 Million
Q1 2022

May 13, 2022

SELL
$13.87 - $16.1 $1.09 Million - $1.26 Million
-78,236 Reduced 9.7%
728,736 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$15.55 - $16.55 $215,973 - $229,862
13,889 Added 1.75%
806,972 $13 Million
Q3 2021

Nov 15, 2021

BUY
$15.9 - $16.61 $12.6 Million - $13.2 Million
793,083 New
793,083 $12.9 Million

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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