Raymond James & Associates Pgim High Yield Bond Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 454,752 shares of ISD stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
454,752
Previous 436,727 4.13%
Holding current value
$6.35 Million
Previous $5.63 Million 12.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$12.94 - $14.0 $233,243 - $252,350
18,025 Added 4.13%
454,752 $6.34 Million
Q2 2024

Jul 19, 2024
BUY
$12.25 - $12.95 $1.39 Million - $1.47 Million
113,585 Added 35.15%
436,727 $5.63 Million
Q1 2024

Apr 22, 2024
BUY
$12.36 - $13.12 $492,138 - $522,399
39,817 Added 14.05%
323,142 $4.2 Million
Q4 2023

Jan 16, 2024
SELL
$11.03 - $12.52 $98,961 - $112,329
-8,972 Reduced 3.07%
283,325 $3.49 Million
Q3 2023

Oct 24, 2023
BUY
$11.77 - $12.55 $111,344 - $118,723
9,460 Added 3.34%
292,297 $3.44 Million
Q2 2023

Jul 25, 2023
SELL
$11.98 - $12.52 $23,241 - $24,288
-1,940 Reduced 0.68%
282,837 $3.51 Million
Q1 2023

Apr 14, 2023
BUY
$11.53 - $13.28 $403,423 - $464,653
34,989 Added 14.01%
284,777 $3.47 Million
Q4 2022

Feb 08, 2023
SELL
$11.25 - $12.8 $1.09 Million - $1.24 Million
-96,769 Reduced 27.92%
249,788 $2.96 Million
Q3 2022

Oct 25, 2022
BUY
$11.5 - $13.54 $18,331 - $21,582
1,594 Added 0.46%
346,557 $4 Million
Q2 2022

Aug 12, 2022
BUY
$11.97 - $14.69 $1.03 Million - $1.26 Million
85,892 Added 33.15%
344,963 $4.25 Million
Q1 2022

May 11, 2022
BUY
$13.87 - $16.1 $995,685 - $1.16 Million
71,787 Added 38.33%
259,071 $3.72 Million
Q4 2021

Feb 08, 2022
BUY
$15.55 - $16.55 $150,959 - $160,667
9,708 Added 5.47%
187,284 $3.01 Million
Q3 2021

Nov 02, 2021
BUY
$15.9 - $16.61 $115,354 - $120,505
7,255 Added 4.26%
177,576 $2.88 Million
Q2 2021

Aug 11, 2021
SELL
$15.69 - $16.48 $377,501 - $396,508
-24,060 Reduced 12.38%
170,321 $2.77 Million
Q1 2021

May 14, 2021
BUY
$14.82 - $15.71 $214,934 - $227,842
14,503 Added 8.06%
194,381 $3.04 Million
Q4 2020

Feb 12, 2021
BUY
$13.41 - $15.11 $94,889 - $106,918
7,076 Added 4.09%
179,878 $2.7 Million
Q3 2020

Nov 04, 2020
SELL
$13.33 - $14.19 $187,992 - $200,121
-14,103 Reduced 7.55%
172,802 $2.39 Million
Q2 2020

Jul 28, 2020
SELL
$11.06 - $14.03 $1.36 Million - $1.72 Million
-122,855 Reduced 39.66%
186,905 $2.47 Million
Q1 2020

Apr 21, 2020
SELL
$9.58 - $15.8 $150,846 - $248,786
-15,746 Reduced 4.84%
309,760 $3.59 Million
Q4 2019

Feb 12, 2020
SELL
$14.65 - $15.4 $1.6 Million - $1.68 Million
-109,019 Reduced 25.09%
325,506 $5.01 Million
Q3 2019

Nov 07, 2019
SELL
$14.15 - $14.96 $967,987 - $1.02 Million
-68,409 Reduced 13.6%
434,525 $6.5 Million
Q2 2019

Aug 06, 2019
SELL
$13.83 - $14.63 $235,898 - $249,543
-17,057 Reduced 3.28%
502,934 $7.36 Million
Q1 2019

May 06, 2019
BUY
$13.1 - $14.41 $1.04 Million - $1.15 Million
79,689 Added 18.1%
519,991 $7.37 Million
Q4 2018

Feb 11, 2019
BUY
$12.69 - $14.24 $976,343 - $1.1 Million
76,938 Added 21.17%
440,302 $5.74 Million
Q3 2018

Nov 14, 2018
BUY
$13.91 - $14.28 $1.54 Million - $1.58 Million
110,655 Added 43.79%
363,364 $5.14 Million
Q2 2018

Aug 14, 2018
BUY
$14.0 - $14.24 $3.54 Million - $3.6 Million
252,709 New
252,709 $3.54 Million

Others Institutions Holding ISD

# of Institutions
74
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM High Yield Bond Fund, Inc.

ISD Quotes by TradingView
  • 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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