News + Filings Holdings
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Advisors Asset Management, Inc.
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 601,457 | 73,610 | 7,470,096,000 | 1,030,363,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 527,847 | 76,636 | 6,439,733,000 | 6,434,526,000 | $12,200.00 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 451,211 | 4 | 5,207,000 | -347,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 451,207 | 21,068 | 5,554,000 | -618,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 430,139 | 82,176 | 6,172,000 | 587,000 | $14.35 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 347,963 | 96,871 | 5,585,000 | 1,507,000 | $16.05 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 251,092 | 45,437 | 4,078,000 | 732,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 205,655 | 12,832 | 3,346,000 | 326,000 | $16.27 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 192,823 | 3,867 | 3,020,000 | 186,000 | $15.66 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 188,956 | 71,111 | 2,834,000 | 1,207,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 117,845 | 57,610 | 1,627,000 | 830,000 | $13.81 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 60,235 | -1,170 | 797,000 | 86,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 61,405 | 61,405 | 711,000 | 711,000 | $11.58 |
| 12/31/2019 | PGIM High Yield Bond Fund, Inc. | ISD | 79,225 | 79,225 | 1,220,000 | 1,220,000 | $15.40 |
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