News + Filings Holdings
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GraniteShares Advisors LLC
> ISD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 0 | -188,144 | 0 | -2,233,269,000 | |
12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 188,144 | 8,777 | 2,233,269,000 | 2,231,200,000 | $11,870.00 |
09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 179,367 | -2,139 | 2,069,000 | -165,000 | $11.54 |
06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 181,506 | 20,866 | 2,234,000 | -344,000 | $12.31 |
12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 160,640 | 160,640 | 2,578,000 | 2,578,000 | $16.05 |
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