News + Filings Holdings
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Capital Investment Advisors, LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 546,265 | -56,257 | 6,784,611,000 | 6,777,658,000 | $12,420.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 602,522 | -10,191 | 6,953,000 | -589,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 612,713 | 38,989 | 7,542,000 | -691,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 573,724 | 85,874 | 8,233,000 | 403,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 487,850 | 45,642 | 7,830,000 | 649,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 442,208 | 105,590 | 7,181,000 | 2,532,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 412,757 | 76,139 | 6,716,000 | 2,067,000 | $16.27 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 336,618 | 25,468 | 4,649,000 | 532,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 311,150 | 311,150 | 4,117,000 | 4,117,000 | $13.23 |
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