Wells Fargo & Company Pgim High Yield Bond Fund, Inc. Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 220,659 shares of ISD stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,659
Previous 190,386 15.9%
Holding current value
$3.03 Million
Previous $2.6 Million 20.74%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$13.65 - $14.45 $413,226 - $437,444
30,273 Added 15.9%
220,659 $3.14 Million
Q4 2024

Feb 12, 2025
BUY
$13.42 - $14.34 $238,956 - $255,338
17,806 Added 10.32%
190,386 $2.6 Million
Q3 2024

Nov 13, 2024
BUY
$12.94 - $14.0 $205,927 - $222,796
15,914 Added 10.16%
172,580 $2.41 Million
Q2 2024

Aug 13, 2024
BUY
$12.25 - $12.95 $60,441 - $63,895
4,934 Added 3.25%
156,666 $2.02 Million
Q1 2024

May 10, 2024
BUY
$12.36 - $13.12 $58,512 - $62,110
4,734 Added 3.22%
151,732 $1.97 Million
Q4 2023

Feb 09, 2024
SELL
$11.03 - $12.52 $431,052 - $489,281
-39,080 Reduced 21.0%
146,998 $1.81 Million
Q3 2023

Nov 13, 2023
SELL
$11.77 - $12.55 $783,411 - $835,328
-66,560 Reduced 26.35%
186,078 $2.19 Million
Q2 2023

Aug 15, 2023
SELL
$11.98 - $12.52 $191,835 - $200,482
-16,013 Reduced 5.96%
252,638 $3.14 Million
Q1 2023

May 12, 2023
SELL
$11.53 - $13.28 $57,257 - $65,948
-4,966 Reduced 1.81%
268,651 $3.28 Million
Q4 2022

Feb 13, 2023
SELL
$11.25 - $12.8 $542,891 - $617,689
-48,257 Reduced 14.99%
273,617 $3.25 Million
Q3 2022

Nov 14, 2022
SELL
$11.5 - $13.54 $142,036 - $167,232
-12,351 Reduced 3.7%
321,874 $3.71 Million
Q2 2022

Aug 12, 2022
SELL
$11.97 - $14.69 $357,005 - $438,129
-29,825 Reduced 8.19%
334,225 $4.11 Million
Q1 2022

May 16, 2022
SELL
$13.87 - $16.1 $1.96 Million - $2.27 Million
-140,978 Reduced 27.91%
364,050 $5.22 Million
Q4 2021

Feb 14, 2022
SELL
$15.55 - $16.55 $4.27 Million - $4.55 Million
-274,806 Reduced 35.24%
505,028 $8.11 Million
Q3 2021

Nov 15, 2021
SELL
$15.9 - $16.61 $374,381 - $391,099
-23,546 Reduced 2.93%
779,834 $12.7 Million
Q2 2021

Aug 16, 2021
BUY
$15.69 - $16.48 $333,961 - $350,776
21,285 Added 2.72%
803,380 $13.1 Million
Q1 2021

May 13, 2021
SELL
$14.82 - $15.71 $1.01 Million - $1.07 Million
-68,275 Reduced 8.03%
782,095 $12.2 Million
Q4 2020

Feb 09, 2021
BUY
$13.41 - $15.11 $8,220 - $9,262
613 Added 0.07%
850,370 $12.8 Million
Q3 2020

Nov 05, 2020
SELL
$13.33 - $14.19 $748,319 - $796,598
-56,138 Reduced 6.2%
849,757 $11.7 Million
Q2 2020

Aug 13, 2020
BUY
$11.06 - $14.03 $563,053 - $714,253
50,909 Added 5.95%
905,895 $12 Million
Q1 2020

May 14, 2020
BUY
$9.58 - $15.8 $8.19 Million - $13.5 Million
854,986 New
854,986 $9.9 Million

Others Institutions Holding ISD

# of Institutions
81
Shares Held
9.09M
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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