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 $7.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
575,798
Previous 788,407 26.97%
Holding current value
$7.97 Million
Previous $10.2 Million 20.96%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$12.94 - $14.0 $2.75 Million - $2.98 Million
-212,609 Reduced 26.97%
575,798 $8.03 Million
Q2 2024

Aug 14, 2024

SELL
$12.25 - $12.95 $112,626 - $119,062
-9,194 Reduced 1.15%
788,407 $10.2 Million
Q1 2024

May 13, 2024

BUY
$12.36 - $13.12 $89,301 - $94,792
7,225 Added 0.91%
797,601 $10.4 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $12.52 $8.72 Million - $9.9 Million
790,376 New
790,376 $9.74 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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