A detailed history of Private Advisor Group, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 172,501 shares of ISD stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172,501
Previous 183,829 6.16%
Holding current value
$2.4 Million
Previous $2.37 Million 1.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$12.94 - $14.0 $146,584 - $158,592
-11,328 Reduced 6.16%
172,501 $2.4 Million
Q2 2024

Aug 05, 2024

SELL
$12.25 - $12.95 $86,350 - $91,284
-7,049 Reduced 3.69%
183,829 $2.37 Million
Q1 2024

Apr 30, 2024

SELL
$12.36 - $13.12 $71,959 - $76,384
-5,822 Reduced 2.96%
190,878 $2.48 Million
Q4 2023

Feb 06, 2024

BUY
$11.03 - $12.52 $1,400 - $1,590
127 Added 0.06%
196,700 $2.42 Million
Q3 2023

Nov 02, 2023

BUY
$11.77 - $12.55 $385,950 - $411,527
32,791 Added 20.02%
196,573 $2.32 Million
Q2 2023

Aug 09, 2023

BUY
$11.98 - $12.52 $2,671 - $2,791
223 Added 0.14%
163,782 $2.03 Million
Q1 2023

May 10, 2023

BUY
$11.53 - $13.28 $206,686 - $238,057
17,926 Added 12.31%
163,559 $2 Million
Q4 2022

Jan 18, 2023

BUY
$11.25 - $12.8 $226,440 - $257,638
20,128 Added 16.04%
145,633 $0
Q3 2022

Oct 14, 2022

BUY
$11.5 - $13.54 $265,454 - $312,543
23,083 Added 22.54%
125,505 $1.45 Million
Q2 2022

Jul 13, 2022

BUY
$11.97 - $14.69 $170,057 - $208,700
14,207 Added 16.1%
102,422 $1.26 Million
Q1 2022

May 12, 2022

BUY
$13.87 - $16.1 $155,385 - $180,368
11,203 Added 14.55%
88,215 $1.27 Million
Q4 2021

Feb 10, 2022

SELL
$15.55 - $16.55 $26,528 - $28,234
-1,706 Reduced 2.17%
77,012 $1.24 Million
Q3 2021

Oct 14, 2021

BUY
$15.9 - $16.61 $115,163 - $120,306
7,243 Added 10.13%
78,718 $1.28 Million
Q2 2021

Aug 12, 2021

SELL
$15.69 - $16.48 $71,577 - $75,181
-4,562 Reduced 6.0%
71,475 $1.16 Million
Q1 2021

Apr 22, 2021

BUY
$14.82 - $15.71 $518 - $549
35 Added 0.05%
76,037 $1.19 Million
Q4 2020

Apr 01, 2021

SELL
$13.41 - $15.11 $7,576 - $8,537
-565 Reduced 0.74%
76,002 $1.14 Million
Q3 2020

Nov 02, 2020

SELL
$13.33 - $14.19 $171,903 - $182,994
-12,896 Reduced 14.41%
76,567 $1.06 Million
Q2 2020

Aug 17, 2020

BUY
$11.06 - $14.03 $176,893 - $224,395
15,994 Added 21.77%
89,463 $1.18 Million
Q1 2020

May 12, 2020

BUY
$9.58 - $15.8 $238,733 - $393,736
24,920 Added 51.33%
73,469 $851,000
Q4 2019

Feb 10, 2020

BUY
$14.65 - $15.4 $342,956 - $360,514
23,410 Added 93.12%
48,549 $748,000
Q3 2019

Nov 13, 2019

BUY
$14.15 - $14.96 $38,105 - $40,287
2,693 Added 12.0%
25,139 $376,000
Q2 2019

Aug 14, 2019

BUY
$13.83 - $14.63 $27,660 - $29,260
2,000 Added 9.78%
22,446 $328,000
Q1 2019

May 13, 2019

BUY
$13.1 - $14.41 $267,842 - $294,626
20,446 New
20,446 $290,000
Q4 2018

Feb 11, 2019

SELL
$12.69 - $14.24 $371,981 - $417,417
-29,313 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$13.91 - $14.28 $149,615 - $153,595
10,756 Added 57.96%
29,313 $414,000
Q2 2018

Aug 09, 2018

BUY
$14.0 - $14.24 $259,798 - $264,251
18,557 New
18,557 $260,000

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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