A detailed history of New Edge Advisors, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 39,530 shares of ISD stock, worth $519,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,530
Previous 46,730 15.41%
Holding current value
$519,028
Previous $575,000 10.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$12.36 - $13.12 $88,992 - $94,464
-7,200 Reduced 15.41%
39,530 $513,000
Q4 2023

Feb 13, 2024

BUY
$11.03 - $12.52 $52,944 - $60,096
4,800 Added 11.45%
46,730 $575,000
Q3 2023

Nov 14, 2023

SELL
$11.77 - $12.55 $84,744 - $90,360
-7,200 Reduced 14.65%
41,930 $493,000
Q2 2023

Aug 14, 2023

BUY
$11.98 - $12.52 $20,366 - $21,284
1,700 Added 3.58%
49,130 $610,000
Q1 2023

May 12, 2023

SELL
$11.53 - $13.28 $12,683 - $14,608
-1,100 Reduced 2.27%
47,430 $578,000
Q4 2022

Feb 14, 2023

BUY
$11.25 - $12.8 $27,112 - $30,848
2,410 Added 5.23%
48,530 $576,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $26,438 - $31,128
2,299 Added 5.25%
46,120 $532,000
Q2 2022

Aug 09, 2022

BUY
$11.97 - $14.69 $41,871 - $51,385
3,498 Added 8.67%
43,821 $539,000
Q1 2022

May 13, 2022

BUY
$13.87 - $16.1 $83,081 - $96,439
5,990 Added 17.45%
40,323 $579,000
Q4 2021

Feb 17, 2022

BUY
$15.55 - $16.55 $533,878 - $568,211
34,333 New
34,333 $551,000

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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.