News + Filings Holdings
|
DAVENPORT & Co LLC
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 39,818 | -9,301 | 473,000,000 | 472,433,000 | $11,879.05 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 49,119 | -2,293 | 567,000 | -66,000 | $11.54 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 51,412 | -6,684 | 633,000 | -201,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 58,096 | -449 | 834,000 | -106,000 | $14.36 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 58,545 | 1,774 | 940,000 | 18,000 | $16.06 |
| 09/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 56,771 | -317 | 922,000 | -7,000 | $16.24 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 57,088 | -1,349 | 929,000 | 52,000 | $16.27 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 58,437 | -605 | 877,000 | 62,000 | $15.01 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 59,042 | -1,500 | 815,000 | 14,000 | $13.80 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 60,542 | 2,772 | 801,000 | 132,000 | $13.23 |
| 03/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 57,770 | 57,770 | 669,000 | 669,000 | $11.58 |
| << Prev Next >> |
|