News + Filings Holdings
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Edmonds Duncan Registered Investment Advisors, LLC
> ISD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 49,114 | -1,539 | 609,996,000 | 609,411,000 | $12,420.00 |
09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 50,653 | 1,084 | 585,000 | -25,000 | $11.55 |
06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 49,569 | 1,515 | 610,000 | -80,000 | $12.31 |
03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 48,054 | 335 | 690,000 | -61,000 | $14.36 |
12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 47,719 | 1,971 | 751,000 | 8,000 | $15.74 |
09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 45,748 | 45,748 | 743,000 | 743,000 | $16.24 |
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