A detailed history of Northwestern Mutual Wealth Management CO transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 22,303 shares of ISD stock, worth $303,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,303
Previous 3,926 468.08%
Holding current value
$303,320
Previous $50,000 520.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.94 - $14.0 $237,798 - $257,278
18,377 Added 468.08%
22,303 $310,000
Q2 2024

Aug 15, 2024

BUY
$12.25 - $12.95 $637 - $673
52 Added 1.34%
3,926 $50,000
Q1 2024

May 15, 2024

BUY
$12.36 - $13.12 $618 - $656
50 Added 1.31%
3,874 $50,000
Q4 2023

Feb 13, 2024

SELL
$11.03 - $12.52 $8,603 - $9,765
-780 Reduced 16.94%
3,824 $47,000
Q3 2023

Nov 14, 2023

SELL
$11.77 - $12.55 $8,286 - $8,835
-704 Reduced 13.26%
4,604 $54,000
Q1 2023

May 15, 2023

SELL
$11.53 - $13.28 $38,152 - $43,943
-3,309 Reduced 38.4%
5,308 $64,000
Q4 2022

Feb 21, 2023

BUY
$11.25 - $12.8 $23,490 - $26,726
2,088 Added 31.98%
8,617 $102,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $14,041 - $16,532
1,221 Added 23.0%
6,529 $75,000
Q2 2022

Aug 04, 2022

SELL
$11.97 - $14.69 $145,770 - $178,894
-12,178 Reduced 69.64%
5,308 $65,000
Q1 2022

May 09, 2022

BUY
$13.87 - $16.1 $112,804 - $130,941
8,133 Added 86.96%
17,486 $251,000
Q4 2021

Feb 03, 2022

SELL
$15.55 - $16.55 $565,988 - $602,386
-36,398 Reduced 79.56%
9,353 $151,000
Q3 2021

Nov 15, 2021

BUY
$15.9 - $16.61 $121,682 - $127,116
7,653 Added 20.09%
45,751 $743,000
Q2 2021

Aug 13, 2021

SELL
$15.69 - $16.48 $258,131 - $271,128
-16,452 Reduced 30.16%
38,098 $620,000
Q1 2021

May 14, 2021

BUY
$14.82 - $15.71 $587,924 - $623,231
39,671 Added 266.62%
54,550 $854,000
Q4 2020

Feb 12, 2021

SELL
$13.41 - $15.11 $24,795 - $27,938
-1,849 Reduced 11.05%
14,879 $223,000
Q3 2020

Nov 13, 2020

BUY
$13.33 - $14.19 $7,144 - $7,605
536 Added 3.31%
16,728 $231,000
Q2 2020

Aug 14, 2020

BUY
$11.06 - $14.03 $61,338 - $77,810
5,546 Added 52.09%
16,192 $214,000
Q1 2020

May 08, 2020

SELL
$9.58 - $15.8 $38,942 - $64,227
-4,065 Reduced 27.63%
10,646 $123,000
Q4 2019

Feb 13, 2020

BUY
$14.65 - $15.4 $8,599 - $9,039
587 Added 4.16%
14,711 $227,000
Q3 2019

Nov 12, 2019

BUY
$14.15 - $14.96 $45,846 - $48,470
3,240 Added 29.77%
14,124 $211,000
Q2 2019

Aug 12, 2019

SELL
$13.83 - $14.63 $232,012 - $245,432
-16,776 Reduced 60.65%
10,884 $159,000
Q1 2019

May 10, 2019

BUY
$13.1 - $14.41 $64,216 - $70,637
4,902 Added 21.54%
27,660 $392,000
Q4 2018

Feb 12, 2019

BUY
$12.69 - $14.24 $29,428 - $33,022
2,319 Added 11.35%
22,758 $297,000
Q3 2018

Nov 01, 2018

SELL
$13.91 - $14.28 $77,979 - $80,053
-5,606 Reduced 21.52%
20,439 $289,000
Q2 2018

Aug 10, 2018

BUY
$14.0 - $14.24 $364,630 - $370,880
26,045 New
26,045 $365,000

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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