Back to ISD
Advisors Asset Management, Inc. → ISD
Advisors Asset Management, Inc. ISD Position History
PGIM High Yield Bond Fund, Inc. • Financial Services
Quarters held
34
Latest value
$964K
Q1 2025
Peak value
$9.5M
First seen
Q4 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2018 | $182K |
| Q1 2019 | $988K |
| Q2 2019 | $1.2M |
| Q3 2019 | $1.2M |
| Q4 2019 | $1.2M |
| Q1 2020 | $711K |
| Q2 2020 | $797K |
| Q3 2020 | $1.6M |
| Q4 2020 | $2.8M |
| Q1 2021 | $3M |
| Q2 2021 | $3.3M |
| Q3 2021 | $4.1M |
| Q4 2021 | $5.6M |
| Q1 2022 | $6.2M |
| Q1 2022 | $11K |
| Q2 2022 | $5.6M |
| Q2 2022 | $9.5M |
| Q3 2022 | $5.2M |
| Q3 2022 | $9.5M |
| Q4 2022 | $5.8M |
| Q4 2022 | $10K |
| Q1 2023 | $6.4M |
| Q1 2023 | $10K |
| Q2 2023 | $7.5M |
| Q2 2023 | $10K |
| Q3 2023 | $6.7M |
| Q3 2023 | $12K |
| Q4 2023 | $5.8M |
| Q4 2023 | $10K |
| Q1 2024 | $4.9M |
| Q2 2024 | $4.4M |
| Q3 2024 | $3.7M |
| Q4 2024 | $2.5M |
| Q1 2025 | $964K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2025 | $964K | 67.6K | — | — |
| Q4 2024 | $2.5M | 179.3K | — | — |
| Q3 2024 | $3.7M | 268.8K | — | — |
| Q2 2024 | $4.4M | 344.9K | — | — |
| Q1 2024 | $4.9M | 378.7K | — | — |
| Q4 2023 | $10K | 822 | — | — |
| Q4 2023 | $5.8M | 467.3K | — | — |
| Q3 2023 | $12K | 1.1K | — | — |
| Q3 2023 | $6.7M | 565.6K | — | — |
| Q2 2023 | $10K | 822 | — | — |
| Q2 2023 | $7.5M | 601.5K | — | — |
| Q1 2023 | $10K | 822 | — | — |
| Q1 2023 | $6.4M | 527.8K | — | — |
| Q4 2022 | $10K | 822 | — | — |
| Q4 2022 | $5.8M | 486.2K | — | — |
| Q3 2022 | $9.5M | 822 | — | — |
| Q3 2022 | $5.2M | 451.2K | — | — |
| Q2 2022 | $9.5M | 774 | — | — |
| Q2 2022 | $5.6M | 451.2K | — | — |
| Q1 2022 | $11K | 774 | — | — |
| Q1 2022 | $6.2M | 430.1K | — | — |
| Q4 2021 | $5.6M | 348.0K | — | — |
| Q3 2021 | $4.1M | 251.1K | — | — |
| Q2 2021 | $3.3M | 205.7K | — | — |
| Q1 2021 | $3M | 192.8K | — | — |
| Q4 2020 | $2.8M | 189.0K | — | — |
| Q3 2020 | $1.6M | 117.8K | — | — |
| Q2 2020 | $797K | 60.2K | — | — |
| Q1 2020 | $711K | 61.4K | — | — |
| Q4 2019 | $1.2M | 79.2K | — | — |
| Q3 2019 | $1.2M | 80.4K | — | — |
| Q2 2019 | $1.2M | 82.0K | — | — |
| Q1 2019 | $988K | 69.7K | — | — |
| Q4 2018 | $182K | 14.0K | — | — |
Other funds holding ISD
$11.5M
$10.8M
$10.5M
$10.5M
$10.3M