BROWN ADVISORY INC

Holdings History for PGIM High Yield Bond Fund, Inc. - Common (ISD)

Symbol: ISD on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,652,821	114,224	0		$14.47	Q4 2025
30 Sep 2025	0%	0%	$1,642,541	114,224	0		$14.38	Q3 2025
30 Jun 2025	0%	0%	$1,618,554	114,224	0		$14.17	Q2 2025
31 Mar 2025	0%	0%	$1,627,692	114,224	0		$14.25	Q1 2025
31 Dec 2024	0%	0%	$1,562,584	114,224	0		$13.68	Q4 2024
30 Sep 2024	0%	0%	$1,592,283	114,224	0		$13.94	Q3 2024
30 Jun 2024	0%	0%	$1,471,205	114,224	0		$12.88	Q2 2024
31 Mar 2024	0%	0%	$1,483,770	114,224	0		$12.99	Q1 2024
31 Dec 2023	0%	0%	$1,407,240	114,224	0		$12.32	Q4 2023
30 Sep 2023	0%	-0%	$1,345,559	114,224	-13,460	-11%	$11.78	Q3 2023
30 Jun 2023	0%	0%	$1,585,835	127,684	0		$12.42	Q2 2023
31 Mar 2023	0%	-0%	$1,557,745	127,684	-618	-0.48%	$12.20	Q1 2023
31 Dec 2022	0%	+0%	$1,522,945	128,302	+128,302	NEW	$11.87	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.