Creative Planning

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%	$603,543	41,710	-22,674	-35%	$14.47	Q4 2025
30 Sep 2025	0%	0%	$925,842	64,384	0		$14.38	Q3 2025
30 Jun 2025	0%	0%	$912,321	64,384	0		$14.17	Q2 2025
31 Mar 2025	0%	-0%	$917,472	64,384	-949		$14.25	Q1 2025
31 Dec 2024	0%	+0%	$893,755	65,333	+65,333	NEW	$13.68	Q4 2024

* 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.