News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 249,788 | -95,175 | 2,964,997,000 | 2,960,750,000 | $11,870.05 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 344,963 | 85,892 | 4,247,000 | 529,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 259,071 | 71,787 | 3,718,000 | 712,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 187,284 | 9,708 | 3,006,000 | 122,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 177,576 | 7,255 | 2,884,000 | 113,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 170,321 | -24,060 | 2,771,000 | -273,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 194,381 | 14,503 | 3,044,000 | 346,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 179,878 | 7,076 | 2,698,000 | 312,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 172,802 | -14,103 | 2,386,000 | -87,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 186,905 | -122,855 | 2,473,000 | -1,114,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 309,760 | 309,760 | 3,587,000 | 3,587,000 | $11.58 |
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