VISIONPOINT ADVISORY GROUP, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
VISIONPOINT ADVISORY GROUP, LLC portfolio value:
$1.08M
portfolio value
VISIONPOINT ADVISORY GROUP, 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 | -65.46% | -178.57K shares | -2.58M | $11.54 | 94.24K |
| Q2 2022 | share | Decrease | -12.09% | -37.51K shares | -294K | $12.31 | 272.82K |
| Q1 2022 | share | Decrease | -20.01% | -77.64K shares | -2.00M | $14.35 | 310.33K |
| Q4 2021 | share | Increase | +11.83% | 41.03K shares | 249K | $16.01 | 387.98K |
| Q3 2021 | share | Increase | +18.16% | 53.31K shares | 941K | $16.03 | 346.94K |
| Q2 2021 | share | Increase | +53.79% | 102.69K shares | 1.78M | $15.76 | 293.62K |
| Q1 2021 | share | Increase | +156.36% | 116.45K shares | 1.87M | $14.87 | 190.92K |
| Q4 2020 | share | Increase | +286.53% | 55.20K shares | 851K | $14.05 | 74.47K |
| Q3 2020 | share | Increase | 0.00% | 19.26K shares | 266K | $12.57 | 19.26K |