A detailed history of Shaker Financial Services, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 162,180 shares of ISD stock, worth $2.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
162,180
Previous 143,483 13.03%
Holding current value
$2.12 Million
Previous $1.77 Million 19.19%
% of portfolio
0.82%
Previous 0.73%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.36 - $13.12 $231,094 - $245,304
18,697 Added 13.03%
162,180 $2.11 Million
Q4 2023

Feb 07, 2024

BUY
$11.03 - $12.52 $444,762 - $504,843
40,323 Added 39.09%
143,483 $1.77 Million
Q3 2023

Nov 02, 2023

BUY
$11.77 - $12.55 $717,146 - $764,671
60,930 Added 144.28%
103,160 $1.22 Million
Q2 2023

Aug 07, 2023

SELL
$11.98 - $12.52 $793,974 - $829,763
-66,275 Reduced 61.08%
42,230 $524,000
Q1 2023

May 08, 2023

BUY
$11.53 - $13.28 $501,866 - $578,038
43,527 Added 66.99%
108,505 $1.32 Million
Q4 2022

Feb 03, 2023

BUY
$11.25 - $12.8 $366,558 - $417,062
32,583 Added 100.58%
64,978 $771,000
Q3 2022

Nov 09, 2022

BUY
$11.5 - $13.54 $372,542 - $438,628
32,395 New
32,395 $374,000
Q2 2022

Aug 01, 2022

SELL
$11.97 - $14.69 $1.12 Million - $1.38 Million
-93,925 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$13.87 - $16.1 $562,012 - $652,372
-40,520 Reduced 30.14%
93,925 $1.35 Million
Q4 2021

Feb 07, 2022

BUY
$15.55 - $16.55 $381,643 - $406,186
24,543 Added 22.33%
134,445 $2.16 Million
Q3 2021

Nov 02, 2021

SELL
$15.9 - $16.61 $1.04 Million - $1.08 Million
-65,297 Reduced 37.27%
109,902 $1.79 Million
Q2 2021

Aug 04, 2021

BUY
$15.69 - $16.48 $1.32 Million - $1.38 Million
84,034 Added 92.18%
175,199 $2.85 Million
Q1 2021

May 14, 2021

BUY
$14.82 - $15.71 $792,958 - $840,579
53,506 Added 142.08%
91,165 $1.43 Million
Q4 2020

Feb 03, 2021

SELL
$13.41 - $15.11 $271,659 - $306,098
-20,258 Reduced 34.98%
37,659 $565,000
Q3 2020

Nov 09, 2020

BUY
$13.33 - $14.19 $249,151 - $265,225
18,691 Added 47.65%
57,917 $800,000
Q2 2020

Aug 06, 2020

BUY
$11.06 - $14.03 $433,839 - $550,340
39,226 New
39,226 $519,000
Q3 2019

Oct 30, 2019

SELL
$14.15 - $14.96 $159,555 - $168,688
-11,276 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$13.83 - $14.63 $32,417 - $34,292
-2,344 Reduced 17.21%
11,276 $165,000
Q1 2019

May 06, 2019

BUY
$13.1 - $14.41 $178,422 - $196,264
13,620 New
13,620 $193,000
Q4 2018

Feb 04, 2019

SELL
$12.69 - $14.24 $996,456 - $1.12 Million
-78,523 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$13.91 - $14.28 $1.09 Million - $1.12 Million
78,523 New
78,523 $1.11 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
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