CAPITAL WEALTH ALLIANCE, LLC – PGIM High Yield Bond Fund, Inc. Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$133,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | Increase | +1.67% | 190 shares | -7K | $11.54 | 11.57K |
| Q2 2022 | share | Decrease | -100.00% | -11.21K shares | -160K | $12.31 | 0 |
| Q1 2022 | share | Increase | +7.54% | 787 shares | -7K | $14.35 | 11.21K |
| Q4 2021 | share | Increase | +1.11% | 115 shares | -1K | $16.01 | 10.43K |
| Q3 2021 | share | Decrease | -2.94% | -313 shares | -1K | $16.03 | 10.31K |
| Q2 2021 | share | Increase | +1.05% | 110 shares | 5K | $15.76 | 10.63K |
| Q1 2021 | share | Increase | +0.83% | 87 shares | 6K | $14.87 | 10.52K |
| Q4 2020 | share | Decrease | -3.34% | -361 shares | 9K | $14.05 | 10.43K |
| Q3 2020 | share | Increase | 0.00% | 10.79K shares | 149K | $12.57 | 10.79K |