Marks Group Wealth Management, 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	0.1%	0%	$1,052,331	72,725	0		$14.47	Q4 2025
30 Sep 2025	0.1%	-0.03%	$1,045,786	72,725	-20,806	-22%	$14.38	Q3 2025
30 Jun 2025	0.12%	0%	$1,325,334	93,531	0		$14.17	Q2 2025
31 Mar 2025	0.13%	0%	$1,332,817	93,531	0		$14.25	Q1 2025
31 Dec 2024	0.13%	0%	$1,279,504	93,531	0		$13.68	Q4 2024
30 Sep 2024	0.12%	+0%	$1,303,822	93,531	+217	+0.23%	$13.94	Q3 2024
30 Jun 2024	0.13%	+0.01%	$1,201,884	93,314	+4,050	+4.5%	$12.88	Q2 2024
31 Mar 2024	0.12%	0%	$1,159,539	89,264	0		$12.99	Q1 2024
31 Dec 2023	0.13%	0%	$1,099,732	89,264	0		$12.32	Q4 2023
30 Sep 2023	0.13%	-0.01%	$1,051,530	89,264	-7,500	-7.8%	$11.78	Q3 2023
30 Jun 2023	0.14%	0%	$1,201,809	96,764	0		$12.42	Q2 2023
31 Mar 2023	0.15%	-0.01%	$1,180,521	96,764	-3,487	-3.5%	$12.20	Q1 2023
31 Dec 2022	0.16%	+0.01%	$1,189,979	100,251	+4,771	+5%	$11.87	Q4 2022
30 Sep 2022	0.17%	0%	$1,102,000	95,480	0		$11.54	Q3 2022
30 Jun 2022	0.17%	+0%	$1,175,000	95,480	+1,245	+1.3%	$12.31	Q2 2022
31 Mar 2022	0.17%	0%	$1,352,000	94,235	0		$14.35	Q1 2022
31 Dec 2021	0.18%	0%	$1,512,000	94,235	0		$16.04	Q4 2021
30 Sep 2021	0.21%	+0.02%	$1,531,000	94,235	+7,500	+8.6%	$16.25	Q3 2021
30 Jun 2021	0.19%	0%	$1,411,000	86,735	0		$16.27	Q2 2021
31 Mar 2021	0.2%	0%	$1,358,000	86,735	0		$15.66	Q1 2021
31 Dec 2020	0.2%	0%	$1,301,000	86,735	0		$15.00	Q4 2020
30 Sep 2020	0.22%	0%	$1,198,000	86,735	0		$13.81	Q3 2020
30 Jun 2020	0.23%	+0.23%	$1,148,000	86,735	+86,735	NEW	$13.24	Q2 2020

* 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.