A detailed history of Royal Bank Of Canada transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 179,884 shares of ISD stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,884
Previous 182,359 1.36%
Holding current value
$2.41 Million
Previous $2.35 Million 6.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.94 - $14.0 $32,026 - $34,650
-2,475 Reduced 1.36%
179,884 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.95 $63,479 - $67,106
5,182 Added 2.92%
182,359 $2.35 Million
Q1 2024

Nov 05, 2024

SELL
$12.36 - $13.12 $64,049 - $67,987
-5,182 Reduced 2.84%
177,177 $2.3 Million
Q1 2024

May 15, 2024

BUY
$12.36 - $13.12 $110,560 - $117,358
8,945 Added 5.32%
177,177 $2.3 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $12.52 $48,377 - $54,912
4,386 Added 2.68%
168,232 $2.07 Million
Q3 2023

Nov 14, 2023

SELL
$11.77 - $12.55 $13,935 - $14,859
-1,184 Reduced 0.72%
163,846 $1.93 Million
Q2 2023

Aug 14, 2023

SELL
$11.98 - $12.52 $21,288 - $22,248
-1,777 Reduced 1.07%
165,030 $2.05 Million
Q1 2023

May 15, 2023

BUY
$11.53 - $13.28 $218,262 - $251,390
18,930 Added 12.8%
166,807 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$11.25 - $12.8 $229,308 - $260,902
20,383 Added 15.99%
147,877 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $593,745 - $699,070
51,630 Added 68.06%
127,494 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$11.97 - $14.69 $469,343 - $575,994
39,210 Added 106.97%
75,864 $934,000
Q1 2022

May 16, 2022

SELL
$13.87 - $16.1 $68,545 - $79,566
-4,942 Reduced 11.88%
36,654 $525,000
Q4 2021

Feb 14, 2022

SELL
$15.55 - $16.55 $39,186 - $41,706
-2,520 Reduced 5.71%
41,596 $668,000
Q3 2021

Nov 15, 2021

BUY
$15.9 - $16.61 $62,964 - $65,775
3,960 Added 9.86%
44,116 $716,000
Q2 2021

Aug 16, 2021

BUY
$15.69 - $16.48 $630,047 - $661,770
40,156 New
40,156 $653,000

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
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