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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → ISD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ISD Position History
PGIM High Yield Bond Fund, Inc. • Financial Services
Quarters held
6
Latest value
$122K
Q3 2026
Peak value
$277K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $272K |
| Q4 2025 | $277K |
| Q1 2026 | $253K |
| Q2 2026 | $248K |
| Q3 2026 | $122K |
| Q3 2026 | $122K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $122K | 10.4K | — | — |
| Q3 2026 | $122K | 14.0K | — | — |
| Q2 2026 | $248K | 19.1K | — | — |
| Q1 2026 | $253K | 19.1K | — | — |
| Q4 2025 | $277K | 19.1K | — | — |
| Q3 2025 | $272K | 19.1K | — | — |