News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 110,410 | -5,727 | 1,310,559,000 | 1,309,129,000 | $11,869.93 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 116,137 | -2,379 | 1,430,000 | -271,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 118,516 | 14,438 | 1,701,000 | 31,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 104,078 | 780 | 1,670,000 | -8,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 103,298 | -50,765 | 1,678,000 | -829,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 154,063 | -3,402 | 2,507,000 | 41,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 157,465 | -3,831 | 2,466,000 | 47,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 161,296 | -6,430 | 2,419,000 | 103,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 167,726 | 1,100 | 2,316,000 | 112,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 166,626 | -44,919 | 2,204,000 | -246,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 211,545 | 211,545 | 2,450,000 | 2,450,000 | $11.58 |
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