CAPITAL INVESTMENT ADVISORS, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.95M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC 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 | Decrease | -1.66% | -10.19K shares | -589K | $11.54 | 602.52K |
| Q2 2022 | share | Increase | +6.80% | 38.98K shares | -691K | $12.31 | 612.71K |
| Q1 2022 | share | Increase | +17.60% | 85.87K shares | 403K | $14.35 | 573.72K |
| Q4 2021 | share | Increase | +10.32% | 45.64K shares | 649K | $16.01 | 487.85K |
| Q3 2021 | share | Increase | +7.14% | 29.45K shares | 465K | $16.03 | 442.20K |
| Q2 2021 | share | Increase | +6.54% | 25.32K shares | 649K | $15.76 | 412.75K |
| Q1 2021 | share | Increase | +6.18% | 22.53K shares | 594K | $14.87 | 387.43K |
| Q4 2020 | share | Increase | +8.40% | 28.28K shares | 824K | $14.05 | 364.89K |
| Q3 2020 | share | Increase | +8.19% | 25.46K shares | 532K | $12.57 | 336.61K |
| Q2 2020 | share | Increase | 0.00% | 311.15K shares | 4.11M | $11.77 | 311.15K |