Pathstone Holdings, LLC Pgim High Yield Bond Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 575,798 shares of ISD stock, worth $8.02 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
575,798
Previous 788,407
26.97%
Holding current value
$8.02 Million
Previous $10.2 Million
20.96%
% of portfolio
0.04%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding ISD
# of Institutions
77Shares Held
9.72MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY968KShares$13.5 Million0.0% of portfolio
-
Steel Peak Wealth Management LLC653KShares$9.1 Million0.41% of portfolio
-
Cohen & Steers, Inc. New York, NY602KShares$8.39 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC581KShares$8.1 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL494KShares$6.88 Million0.05% of portfolio
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...