Cwm, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 193 shares of ISD stock, worth $2,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 193 -0.0%

Holding current value

$2,715

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.94 - $14.0 $2,497 - $2,702	193 New	193 $3,000
Q2 2023 Aug 03, 2023	BUY	$11.98 - $12.52 $2,276 - $2,378	190 New	190 $2,000
Q4 2022 Feb 01, 2023	SELL	$11.25 - $12.8 $6,750 - $7,680	-600 Reduced 82.99%	123 $1,000
Q3 2022 Oct 27, 2022	BUY	$11.5 - $13.54 $6,900 - $8,123	600 Added 487.8%	723 $8,000
Q2 2022 Jul 28, 2022	BUY	$11.97 - $14.69 $1,472 - $1,806	123 New	123 $2,000
Q1 2022 Apr 21, 2022	SELL	$13.87 - $16.1 $374 - $434	-27 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.55 - $16.55 $855 - $910	-55 Reduced 67.07%	27 $0
Q2 2020 Sep 15, 2021	SELL	$11.06 - $14.03 $696 - $883	-63 Reduced 43.45%	82 $1,000
Q2 2020 Jul 22, 2020	BUY	$11.06 - $14.03 $696 - $883	63 Added 76.83%	145 $2,000
Q1 2020 Sep 15, 2021	SELL	$9.58 - $15.8 $603 - $995	-63 Reduced 43.45%	82 $1,000
Q1 2020 Apr 28, 2020	BUY	$9.58 - $15.8 $603 - $995	63 Added 76.83%	145 $2,000
Q4 2019 Sep 14, 2021	SELL	$14.65 - $15.4 $922 - $970	-63 Reduced 43.45%	82 $1,000
Q4 2019 Jan 27, 2020	BUY	$14.65 - $15.4 $922 - $970	63 Added 76.83%	145 $2,000
Q3 2019 Sep 14, 2021	BUY	$14.15 - $14.96 $1,160 - $1,226	82 New	82 $1,000
Q3 2019 Oct 22, 2019	SELL	$14.15 - $14.96 $1,160 - $1,226	-82 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.83 - $14.63 $1,134 - $1,199	82 New	82 $1,000
Q2 2019 Jul 31, 2019	SELL	$13.83 - $14.63 $1,134 - $1,199	-82 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.1 - $14.41 $1,074 - $1,181	82 New	82 $0

Others Institutions Holding ISD

# of Institutions

Shares Held

10M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account