A detailed history of Tower Research Capital LLC (Trc) transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 672 shares of ISD stock, worth $9,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
672
Holding current value
$9,139
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$12.94 - $14.0 $8,695 - $9,408
672 New
672 $9,000
Q2 2023

Aug 14, 2023

BUY
$11.98 - $12.52 $2,983 - $3,117
249 New
249 $3,000
Q3 2019

Nov 05, 2019

SELL
$14.15 - $14.96 $1,415 - $1,496
-100 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$13.83 - $14.63 $1,383 - $1,463
100 New
100 $1,000
Q1 2019

May 14, 2019

SELL
$13.1 - $14.41 $143,052 - $157,357
-10,920 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.69 - $14.24 $109,717 - $123,119
8,646 Added 380.21%
10,920 $142,000
Q3 2018

Nov 13, 2018

BUY
$13.91 - $14.28 $31,631 - $32,472
2,274 New
2,274 $32,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.