A detailed history of International Assets Investment Management, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 19,131 shares of ISD stock, worth $267,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,131
Previous 241,594 92.08%
Holding current value
$267,834
Previous $17.3 Million 1417.81%
% of portfolio
0.02%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025

SELL
$13.42 - $14.34 $2.99 Million - $3.19 Million
-222,463 Reduced 92.08%
19,131 $263 Million
Q3 2024

Oct 22, 2024

BUY
$12.94 - $14.0 $2.9 Million - $3.14 Million
224,263 Added 1294.0%
241,594 $17.3 Million
Q2 2024

Jul 30, 2024

BUY
$12.25 - $12.95 $19,906 - $21,043
1,625 Added 10.35%
17,331 $223 Million
Q4 2023

Jan 25, 2024

SELL
$11.03 - $12.52 $1.96 Million - $2.23 Million
-177,792 Reduced 91.88%
15,706 $193,000
Q4 2023

Jan 24, 2024

BUY
$11.03 - $12.52 $1.94 Million - $2.2 Million
175,822 Added 994.69%
193,498 $15.7 Million
Q2 2023

Jul 20, 2023

BUY
$11.98 - $12.52 $47,416 - $49,554
3,958 Added 28.85%
17,676 $219,000
Q4 2022

Jan 30, 2023

BUY
$11.25 - $12.8 $154,327 - $175,590
13,718 New
13,718 $162,000
Q2 2021

Jul 14, 2021

SELL
$15.69 - $16.48 $252,938 - $265,674
-16,121 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$14.82 - $15.71 $76,960 - $81,582
5,193 Added 47.52%
16,121 $245,000
Q4 2020

Jan 22, 2021

BUY
$13.41 - $15.11 $146,544 - $165,122
10,928 New
10,928 $164 Million

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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