A detailed history of Thrivent Financial For Lutherans transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 240,059 shares of ISD stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
240,059
Previous 240,059 -0.0%
Holding current value
$3.14 Million
Previous $2.96 Million 5.48%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$11.98 - $12.52 $83,860 - $87,640
-7,000 Reduced 2.83%
240,059 $2.98 Million
Q1 2023

May 17, 2023

BUY
$11.53 - $13.28 $39,202 - $45,152
3,400 Added 1.4%
247,059 $3.01 Million
Q4 2022

Feb 08, 2023

SELL
$11.25 - $12.8 $216,000 - $245,760
-19,200 Reduced 7.3%
243,659 $2.89 Million
Q1 2022

May 13, 2022

BUY
$13.87 - $16.1 $196,274 - $227,831
14,151 Added 5.69%
262,859 $3.77 Million
Q4 2021

Feb 16, 2022

BUY
$15.55 - $16.55 $441,262 - $469,639
28,377 Added 12.88%
248,708 $3.99 Million
Q3 2021

Nov 15, 2021

BUY
$15.9 - $16.61 $219,801 - $229,616
13,824 Added 6.69%
220,331 $3.58 Million
Q2 2021

Aug 19, 2021

BUY
$15.69 - $16.48 $579,588 - $608,771
36,940 Added 21.78%
206,507 $3.36 Million
Q1 2021

May 17, 2021

BUY
$14.82 - $15.71 $194,779 - $206,476
13,143 Added 8.4%
169,567 $2.66 Million
Q4 2020

Feb 16, 2021

BUY
$13.41 - $15.11 $61,605 - $69,415
4,594 Added 3.03%
156,424 $2.35 Million
Q3 2020

Nov 10, 2020

BUY
$13.33 - $14.19 $263,280 - $280,266
19,751 Added 14.95%
151,830 $2.1 Million
Q2 2020

Aug 12, 2020

BUY
$11.06 - $14.03 $1.21 Million - $1.53 Million
109,077 Added 474.21%
132,079 $1.75 Million
Q1 2020

May 15, 2020

BUY
$9.58 - $15.8 $220,359 - $363,431
23,002 New
23,002 $266,000

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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