Raymond James Trust N.A. Pgim High Yield Bond Fund, Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 18,276 shares of ISD stock, worth $261,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,276
Previous 17,276 5.79%
Holding current value
$261,529
Previous $222,000 14.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$12.94 - $14.0 $12,940 - $14,000
1,000 Added 5.79%
18,276 $254,000
Q2 2024

Jul 25, 2024
SELL
$12.25 - $12.95 $10,804 - $11,421
-882 Reduced 4.86%
17,276 $222,000
Q1 2024

Apr 24, 2024
SELL
$12.36 - $13.12 $40,788 - $43,296
-3,300 Reduced 15.38%
18,158 $235,000
Q4 2023

Jan 10, 2024
BUY
$11.03 - $12.52 $4,125 - $4,682
374 Added 1.77%
21,458 $264,000
Q1 2023

May 03, 2023
SELL
$11.53 - $13.28 $13,063 - $15,046
-1,133 Reduced 5.1%
21,084 $257,000
Q4 2022

Feb 02, 2023
BUY
$11.25 - $12.8 $28,170 - $32,051
2,504 Added 12.7%
22,217 $264,000
Q2 2022

Jul 14, 2022
BUY
$11.97 - $14.69 $11,970 - $14,690
1,000 Added 5.34%
19,713 $243,000
Q1 2022

May 12, 2022
BUY
$13.87 - $16.1 $35,590 - $41,312
2,566 Added 15.89%
18,713 $269,000
Q4 2021

Jan 31, 2022
BUY
$15.55 - $16.55 $56,881 - $60,539
3,658 Added 29.29%
16,147 $259,000
Q3 2021

Oct 18, 2021
SELL
$15.9 - $16.61 $91,281 - $95,358
-5,741 Reduced 31.49%
12,489 $203,000
Q2 2021

Jul 20, 2021
BUY
$15.69 - $16.48 $31,615 - $33,207
2,015 Added 12.43%
18,230 $297,000
Q4 2020

Jan 13, 2021
BUY
$13.41 - $15.11 $62,691 - $70,639
4,675 Added 40.51%
16,215 $243,000
Q3 2020

Oct 14, 2020
SELL
$13.33 - $14.19 $42,642 - $45,393
-3,199 Reduced 21.7%
11,540 $159,000
Q2 2020

Jul 16, 2020
SELL
$11.06 - $14.03 $12,641 - $16,036
-1,143 Reduced 7.2%
14,739 $195,000
Q1 2020

Apr 17, 2020
SELL
$9.58 - $15.8 $13,124 - $21,646
-1,370 Reduced 7.94%
15,882 $184,000
Q4 2019

Jan 14, 2020
SELL
$14.65 - $15.4 $25,183 - $26,472
-1,719 Reduced 9.06%
17,252 $266,000
Q3 2019

Oct 24, 2019
SELL
$14.15 - $14.96 $42,450 - $44,880
-3,000 Reduced 13.65%
18,971 $284,000
Q2 2019

Jul 15, 2019
SELL
$13.83 - $14.63 $67,531 - $71,438
-4,883 Reduced 18.18%
21,971 $321,000
Q1 2019

Apr 15, 2019
BUY
$13.1 - $14.41 $74,787 - $82,266
5,709 Added 27.0%
26,854 $381,000
Q4 2018

Jan 29, 2019
BUY
$12.69 - $14.24 $115,390 - $129,484
9,093 Added 75.45%
21,145 $276,000
Q3 2018

Nov 13, 2018
BUY
$13.91 - $14.28 $167,643 - $172,102
12,052 New
12,052 $170,000
Q3 2018

Oct 16, 2018
SELL
$13.91 - $14.28 $166,739 - $171,174
-11,987 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
$14.0 - $14.24 $167,818 - $170,694
11,987 New
11,987 $168,000

Others Institutions Holding ISD

# of Institutions
76
Shares Held
9.44M
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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