Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 165,030 | 17,153 | 2,049,000,000 | 294,000,000 | $12,415.92 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 147,877 | 20,383 | 1,755,000,000 | 1,753,528,000 | $11,867.97 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 127,494 | 51,630 | 1,472,000 | 538,000 | $11.55 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 75,864 | 39,210 | 934,000 | 409,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 36,654 | -4,942 | 525,000 | -143,000 | $14.32 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 41,596 | -2,520 | 668,000 | -48,000 | $16.06 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 44,116 | -13,158 | 716,000 | -180,000 | $16.23 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 57,274 | 7,322 | 896,000 | 147,000 | $15.64 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 49,952 | -7,392 | 749,000 | -43,000 | $14.99 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 57,344 | 598 | 792,000 | 41,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 56,746 | 1,664 | 751,000 | 113,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 55,082 | 55,082 | 638,000 | 638,000 | $11.58 |
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