A detailed history of Wealth Management Solutions, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 42,368 shares of ISD stock, worth $581,712. This represents 0.34% of its overall portfolio holdings.

Number of Shares
42,368
Previous 42,282 0.2%
Holding current value
$581,712
Previous $525,000 4.95%
% of portfolio
0.34%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$11.77 - $12.55 $1,012 - $1,079
86 Added 0.2%
42,368 $499,000
Q2 2023

Aug 03, 2023

SELL
$11.98 - $12.52 $41,726 - $43,607
-3,483 Reduced 7.61%
42,282 $525,000
Q1 2023

May 05, 2023

BUY
$11.53 - $13.28 $120,200 - $138,444
10,425 Added 29.5%
45,765 $558,000
Q4 2022

Feb 09, 2023

SELL
$11.25 - $12.8 $20,610 - $23,449
-1,832 Reduced 4.93%
35,340 $419,000
Q3 2022

Nov 07, 2022

BUY
$11.5 - $13.54 $25,369 - $29,869
2,206 Added 6.31%
37,172 $429,000
Q2 2022

Aug 01, 2022

SELL
$11.97 - $14.69 $20,887 - $25,634
-1,745 Reduced 4.75%
34,966 $430,000
Q1 2022

May 06, 2022

BUY
$13.87 - $16.1 $707 - $821
51 Added 0.14%
36,711 $527,000
Q4 2021

Feb 03, 2022

BUY
$15.55 - $16.55 $570,063 - $606,723
36,660 New
36,660 $588,000

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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