News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 188,772 | 18,110 | 2,344,552,000 | 262,480,000 | $12,420.02 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 170,662 | 4,151 | 2,082,072,000 | 105,588,000 | $12,199.97 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 166,511 | 6,187 | 1,976,484,000 | 1,974,634,000 | $11,869.99 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 160,324 | 17,200 | 1,850,000 | 88,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 143,124 | 16,721 | 1,762,000 | -52,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 126,403 | 11,440 | 1,814,000 | -31,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 114,963 | 3,314 | 1,845,000 | 32,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 111,649 | 5,641 | 1,813,000 | 88,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 106,008 | 15,168 | 1,725,000 | 302,438 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 90,840 | -15,410 | 1,422,562 | -171,438 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 106,250 | 257 | 1,594,000 | 130,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 105,993 | 61,304 | 1,464,000 | 873,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 44,689 | 21,615 | 591,000 | 324,000 | $13.22 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 23,074 | 23,074 | 267,000 | 267,000 | $11.57 |
| << Prev Next >> |
|