Steward Partners Investment Advisory, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 101,797 shares of ISD stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,797

Previous 101,899 0.1%

Holding current value

$1.46 Million

Previous $1.42 Million 1.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$13.42 - $14.34 $1,368 - $1,462	-102 Reduced 0.1%	101,797 $1.39 Million
Q3 2024 Nov 14, 2024	SELL	$12.94 - $14.0 $33,786 - $36,554	-2,611 Reduced 2.5%	101,899 $1.42 Million
Q2 2024 Aug 08, 2024	SELL	$12.25 - $12.95 $21,413 - $22,636	-1,748 Reduced 1.65%	104,510 $1.35 Million
Q1 2024 May 15, 2024	BUY	$12.36 - $13.12 $136,862 - $145,277	11,073 Added 11.63%	106,258 $1.38 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $12.52 $433,809 - $492,411	-39,330 Reduced 29.24%	95,185 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$11.77 - $12.55 $638,604 - $680,925	-54,257 Reduced 28.74%	134,515 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$11.98 - $12.52 $216,957 - $226,737	18,110 Added 10.61%	188,772 $2.34 Million
Q1 2023 May 15, 2023	BUY	$11.53 - $13.28 $47,861 - $55,125	4,151 Added 2.49%	170,662 $2.08 Million
Q4 2022 Feb 15, 2023	BUY	$11.25 - $12.8 $69,603 - $79,193	6,187 Added 3.86%	166,511 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $13.54 $197,800 - $232,887	17,200 Added 12.02%	160,324 $1.85 Million
Q2 2022 Aug 04, 2022	BUY	$11.97 - $14.69 $200,150 - $245,631	16,721 Added 13.23%	143,124 $1.76 Million
Q1 2022 May 02, 2022	BUY	$13.87 - $16.1 $158,672 - $184,184	11,440 Added 9.95%	126,403 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$15.55 - $16.55 $51,532 - $54,846	3,314 Added 2.97%	114,963 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$15.9 - $16.61 $89,691 - $93,697	5,641 Added 5.32%	111,649 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$15.69 - $16.48 $237,985 - $249,968	15,168 Added 16.7%	106,008 $1.73 Million
Q1 2021 May 14, 2021	SELL	$14.82 - $15.71 $228,376 - $242,091	-15,410 Reduced 14.5%	90,840 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$13.41 - $15.11 $3,446 - $3,883	257 Added 0.24%	106,250 $1.59 Million
Q3 2020 Oct 30, 2020	BUY	$13.33 - $14.19 $817,182 - $869,903	61,304 Added 137.18%	105,993 $1.46 Million
Q2 2020 Aug 06, 2020	BUY	$11.06 - $14.03 $239,061 - $303,258	21,615 Added 93.68%	44,689 $591,000
Q1 2020 Apr 29, 2020	BUY	$9.58 - $15.8 $37,409 - $61,699	3,905 Added 20.37%	23,074 $267,000
Q4 2019 Jan 17, 2020	BUY	$14.65 - $15.4 $34,031 - $35,774	2,323 Added 13.79%	19,169 $295,000
Q3 2019 Oct 30, 2019	BUY	$14.15 - $14.96 $194,944 - $206,103	13,777 Added 448.91%	16,846 $251,000
Q2 2019 Jul 25, 2019	BUY	$13.83 - $14.63 $42,444 - $44,899	3,069 New	3,069 $44,000

Others Institutions Holding ISD

# of Institutions

Shares Held

9.44M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Pgim High Yield Bond Fund, Inc. Transaction History