ADVISORS ASSET MANAGEMENT, INC. – PGIM High Yield Bond Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.20M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.26%
quarter
PGIM High Yield Bond Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4 shares | -347K | $11.54 | 451.21K |
| Q2 2022 | share | Increase | +4.90% | 21.06K shares | -618K | $12.31 | 451.20K |
| Q1 2022 | share | Increase | +23.62% | 82.17K shares | 587K | $14.35 | 430.13K |
| Q4 2021 | share | Increase | +38.58% | 96.87K shares | 1.50M | $16.01 | 347.96K |
| Q3 2021 | share | Increase | +22.09% | 45.43K shares | 732K | $16.03 | 251.09K |
| Q2 2021 | share | Increase | +6.65% | 12.83K shares | 326K | $15.76 | 205.65K |
| Q1 2021 | share | Increase | +2.05% | 3.86K shares | 186K | $14.87 | 192.82K |
| Q4 2020 | share | Increase | +60.34% | 71.11K shares | 1.20M | $14.05 | 188.95K |
| Q3 2020 | share | Increase | +95.64% | 57.61K shares | 830K | $12.57 | 117.84K |
| Q2 2020 | share | Decrease | -1.91% | -1.17K shares | 86K | $11.77 | 60.23K |
| Q1 2020 | share | Decrease | -22.49% | -17.82K shares | -509K | $10.05 | 61.40K |
| Q4 2019 | share | Decrease | -1.41% | -1.13K shares | 19K | $13.16 | 79.22K |
| Q3 2019 | share | Decrease | -2.00% | -1.64K shares | 1K | $12.42 | 80.35K |
| Q2 2019 | share | Increase | +17.68% | 12.32K shares | 212K | $11.9 | 82K |
| Q1 2019 | share | Increase | +399.38% | 55.72K shares | 806K | $11.3 | 69.67K |
| Q4 2018 | share | Increase | 0.00% | 13.95K shares | 182K | $10.25 | 13.95K |