Raymond James Trust N.A. Pgim High Yield Bond Fund, Inc. Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,276 shares of ISD stock, worth $242,727. This represents 0.01% of its overall portfolio holdings.
Number of Shares
17,276
Previous 18,158
4.86%
Holding current value
$242,727
Previous $235,000
5.53%
% of portfolio
0.01%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding ISD
# of Institutions
76Shares Held
10.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.33MShares$18.7 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ788KShares$11.1 Million0.05% of portfolio
-
Cohen & Steers, Inc. New York, NY602KShares$8.46 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC545KShares$7.65 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN524KShares$7.37 Million0.16% 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...