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 $6.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
454,752
Previous 436,727
4.13%
Holding current value
$6.1 Million
Previous $5.63 Million
12.69%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding ISD
# of Institutions
76Shares Held
9.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY968KShares$13 Million0.0% of portfolio
-
Steel Peak Wealth Management LLC653KShares$8.76 Million0.41% of portfolio
-
Cohen & Steers, Inc. New York, NY602KShares$8.08 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC581KShares$7.8 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ576KShares$7.73 Million0.04% of portfolio
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...