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 101,899 shares of ISD stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,899
Previous 104,510 2.5%
Holding current value
$1.39 Million
Previous $1.35 Million 5.5%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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