Ubs Group Ag Pgim High Yield Bond Fund, Inc. Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 129,125 shares of ISD stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,125
Previous 138,740 6.93%
Holding current value
$1.88 Million
Previous $1.98 Million 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.41 - $14.27 $119,322 - $137,206
-9,615 Reduced 6.93%
129,125 $1.83 Million
Q1 2025

May 13, 2025
SELL
$13.65 - $14.45 $177,395 - $187,792
-12,996 Reduced 8.56%
138,740 $1.98 Million
Q4 2024

Feb 14, 2025
SELL
$13.42 - $14.34 $329,675 - $352,276
-24,566 Reduced 13.93%
151,736 $2.08 Million
Q3 2024

Nov 14, 2024
BUY
$12.94 - $14.0 $184,705 - $199,836
14,274 Added 8.81%
176,302 $2.46 Million
Q2 2024

Aug 13, 2024
SELL
$12.25 - $12.95 $330,198 - $349,067
-26,955 Reduced 14.26%
162,028 $2.09 Million
Q1 2024

May 13, 2024
BUY
$12.36 - $13.12 $104,837 - $111,283
8,482 Added 4.7%
188,983 $2.45 Million
Q4 2023

Feb 09, 2024
BUY
$11.03 - $12.52 $36,917 - $41,904
3,347 Added 1.89%
180,501 $2.22 Million
Q3 2023

Nov 09, 2023
BUY
$11.77 - $12.55 $246,652 - $262,997
20,956 Added 13.42%
177,154 $2.09 Million
Q2 2023

Aug 11, 2023
SELL
$11.98 - $12.52 $294,540 - $307,816
-24,586 Reduced 13.6%
156,198 $1.94 Million
Q1 2023

May 12, 2023
SELL
$11.53 - $13.28 $482,161 - $555,343
-41,818 Reduced 18.79%
180,784 $2.21 Million
Q4 2022

Feb 08, 2023
BUY
$11.25 - $12.8 $216,843 - $246,720
19,275 Added 9.48%
222,602 $2.64 Million
Q3 2022

Nov 10, 2022
BUY
$11.5 - $13.54 $129,283 - $152,216
11,242 Added 5.85%
203,327 $2.35 Million
Q2 2022

Aug 10, 2022
SELL
$11.97 - $14.69 $315,134 - $386,743
-26,327 Reduced 12.05%
192,085 $2.37 Million
Q1 2022

May 16, 2022
SELL
$13.87 - $16.1 $234,597 - $272,315
-16,914 Reduced 7.19%
218,412 $3.13 Million
Q4 2021

Feb 14, 2022
BUY
$15.55 - $16.55 $317,406 - $337,818
20,412 Added 9.5%
235,326 $3.78 Million
Q3 2021

Nov 15, 2021
BUY
$15.9 - $16.61 $135,006 - $141,035
8,491 Added 4.11%
214,914 $3.49 Million
Q2 2021

Aug 13, 2021
BUY
$15.69 - $16.48 $173,719 - $182,466
11,072 Added 5.67%
206,423 $3.36 Million
Q1 2021

May 12, 2021
BUY
$14.82 - $15.71 $57,916 - $61,394
3,908 Added 2.04%
195,351 $3.06 Million
Q4 2020

Feb 11, 2021
SELL
$13.41 - $15.11 $53,184 - $59,926
-3,966 Reduced 2.03%
191,443 $2.87 Million
Q3 2020

Nov 12, 2020
BUY
$13.33 - $14.19 $177,342 - $188,783
13,304 Added 7.31%
195,409 $2.7 Million
Q2 2020

Jul 31, 2020
SELL
$11.06 - $14.03 $566,028 - $718,027
-51,178 Reduced 21.94%
182,105 $2.41 Million
Q1 2020

May 01, 2020
SELL
$9.58 - $15.8 $12.5 Million - $20.6 Million
-1,303,629 Reduced 84.82%
233,283 $2.7 Million
Q4 2019

Feb 14, 2020
SELL
$14.65 - $15.4 $226,020 - $237,591
-15,428 Reduced 0.99%
1,536,912 $23.7 Million
Q3 2019

Nov 14, 2019
SELL
$14.15 - $14.96 $2.04 Million - $2.16 Million
-144,412 Reduced 8.51%
1,552,340 $23.2 Million
Q2 2019

Aug 14, 2019
BUY
$13.83 - $14.63 $107,777 - $114,011
7,793 Added 0.46%
1,696,752 $24.8 Million
Q1 2019

May 14, 2019
BUY
$13.1 - $14.41 $2.23 Million - $2.45 Million
170,348 Added 11.22%
1,688,959 $23.9 Million
Q4 2018

Feb 14, 2019
SELL
$12.69 - $14.24 $4.21 Million - $4.72 Million
-331,705 Reduced 17.93%
1,518,611 $19.8 Million
Q3 2018

Nov 14, 2018
SELL
$13.91 - $14.28 $593,372 - $609,156
-42,658 Reduced 2.25%
1,850,316 $26.2 Million
Q2 2018

Aug 14, 2018
BUY
$14.0 - $14.24 $26.5 Million - $27 Million
1,892,974 New
1,892,974 $26.5 Million

Others Institutions Holding ISD

# of Institutions
75
Shares Held
8.77M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM High Yield Bond Fund, Inc.

ISD Quotes by TradingView
  • 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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