A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 48,961 shares of ISD stock, worth $687,412. This represents 0.15% of its overall portfolio holdings.

Number of Shares
48,961
Previous 48,981 0.04%
Holding current value
$687,412
Previous $636,000 0.94%
% of portfolio
0.15%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$12.25 - $12.95 $245 - $259
-20 Reduced 0.04%
48,961 $630,000
Q1 2024

Apr 18, 2024

BUY
$12.36 - $13.12 $17,205 - $18,263
1,392 Added 2.93%
48,981 $636,000
Q4 2023

Jan 11, 2024

SELL
$11.03 - $12.52 $18,817 - $21,359
-1,706 Reduced 3.46%
47,589 $586,000
Q3 2023

Oct 16, 2023

BUY
$11.77 - $12.55 $2,130 - $2,271
181 Added 0.37%
49,295 $580,000
Q2 2023

Jul 06, 2023

SELL
$11.98 - $12.52 $455 - $475
-38 Reduced 0.08%
49,114 $609,000
Q1 2023

Apr 12, 2023

SELL
$11.53 - $13.28 $18,424 - $21,221
-1,598 Reduced 3.15%
49,152 $599,000
Q4 2022

Jan 20, 2023

BUY
$11.25 - $12.8 $1,091 - $1,241
97 Added 0.19%
50,750 $0
Q3 2022

Oct 14, 2022

BUY
$11.5 - $13.54 $12,466 - $14,677
1,084 Added 2.19%
50,653 $585,000
Q2 2022

Jul 20, 2022

BUY
$11.97 - $14.69 $18,134 - $22,255
1,515 Added 3.15%
49,569 $610,000
Q1 2022

Apr 12, 2022

BUY
$13.87 - $16.1 $4,646 - $5,393
335 Added 0.7%
48,054 $690,000
Q4 2021

Jan 27, 2022

BUY
$15.55 - $16.55 $30,649 - $32,620
1,971 Added 4.31%
47,719 $751,000
Q3 2021

Oct 19, 2021

BUY
$15.9 - $16.61 $727,393 - $759,874
45,748 New
45,748 $743,000

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
Track This Portfolio

Track Edmonds Duncan Registered Investment Advisors, LLC Portfolio

Follow Edmonds Duncan Registered Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.