A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 153,376 shares of ISD stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,376
Previous 133,294 15.07%
Holding current value
$2.09 Million
Previous $1.72 Million 24.59%
% 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 $259,861 - $281,148
20,082 Added 15.07%
153,376 $2.14 Million
Q2 2024

Jul 19, 2024

BUY
$12.25 - $12.95 $189,189 - $199,999
15,444 Added 13.1%
133,294 $1.72 Million
Q1 2024

Apr 22, 2024

BUY
$12.36 - $13.12 $5,067 - $5,379
410 Added 0.35%
117,850 $1.53 Million
Q4 2023

Jan 16, 2024

BUY
$11.03 - $12.52 $14,625 - $16,601
1,326 Added 1.14%
117,440 $1.45 Million
Q3 2023

Oct 24, 2023

BUY
$11.77 - $12.55 $35,710 - $38,076
3,034 Added 2.68%
116,114 $1.37 Million
Q2 2023

Jul 25, 2023

SELL
$11.98 - $12.52 $79,810 - $83,408
-6,662 Reduced 5.56%
113,080 $1.4 Million
Q1 2023

Apr 14, 2023

BUY
$11.53 - $13.28 $107,597 - $123,928
9,332 Added 8.45%
119,742 $1.46 Million
Q4 2022

Feb 08, 2023

SELL
$11.25 - $12.8 $37,620 - $42,803
-3,344 Reduced 2.94%
110,410 $1.31 Million
Q3 2022

Oct 25, 2022

SELL
$11.5 - $13.54 $27,404 - $32,265
-2,383 Reduced 2.05%
113,754 $1.31 Million
Q2 2022

Aug 12, 2022

SELL
$11.97 - $14.69 $28,476 - $34,947
-2,379 Reduced 2.01%
116,137 $1.43 Million
Q1 2022

May 11, 2022

BUY
$13.87 - $16.1 $200,255 - $232,451
14,438 Added 13.87%
118,516 $1.7 Million
Q4 2021

Feb 08, 2022

BUY
$15.55 - $16.55 $12,129 - $12,909
780 Added 0.76%
104,078 $1.67 Million
Q3 2021

Nov 02, 2021

SELL
$15.9 - $16.61 $807,163 - $843,206
-50,765 Reduced 32.95%
103,298 $1.68 Million
Q2 2021

Aug 11, 2021

SELL
$15.69 - $16.48 $53,377 - $56,064
-3,402 Reduced 2.16%
154,063 $2.51 Million
Q1 2021

May 14, 2021

SELL
$14.82 - $15.71 $56,775 - $60,185
-3,831 Reduced 2.38%
157,465 $2.47 Million
Q4 2020

Feb 12, 2021

SELL
$13.41 - $15.11 $86,226 - $97,157
-6,430 Reduced 3.83%
161,296 $2.42 Million
Q3 2020

Nov 04, 2020

BUY
$13.33 - $14.19 $14,663 - $15,609
1,100 Added 0.66%
167,726 $2.32 Million
Q2 2020

Jul 17, 2020

SELL
$11.06 - $14.03 $496,804 - $630,213
-44,919 Reduced 21.23%
166,626 $2.2 Million
Q1 2020

Apr 21, 2020

BUY
$9.58 - $15.8 $5,680 - $9,369
593 Added 0.28%
211,545 $2.45 Million
Q4 2019

Feb 12, 2020

SELL
$14.65 - $15.4 $2.62 Million - $2.75 Million
-178,687 Reduced 45.86%
210,952 $3.25 Million
Q3 2019

Nov 07, 2019

BUY
$14.15 - $14.96 $2.74 Million - $2.9 Million
193,686 Added 98.84%
389,639 $5.83 Million
Q2 2019

Aug 06, 2019

SELL
$13.83 - $14.63 $76,922 - $81,372
-5,562 Reduced 2.76%
195,953 $2.87 Million
Q1 2019

May 06, 2019

BUY
$13.1 - $14.41 $87,861 - $96,647
6,707 Added 3.44%
201,515 $2.86 Million
Q4 2018

Feb 11, 2019

SELL
$12.69 - $14.24 $268,672 - $301,489
-21,172 Reduced 9.8%
194,808 $2.54 Million
Q3 2018

Nov 14, 2018

SELL
$13.91 - $14.28 $82,764 - $84,966
-5,950 Reduced 2.68%
215,980 $3.05 Million
Q2 2018

Jul 30, 2018

BUY
$14.0 - $14.24 $3.11 Million - $3.16 Million
221,930 New
221,930 $3.11 Million

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 Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.