1607 Capital Partners, LLC Pgim High Yield Bond Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$9.58 - $15.8 $2.54 Million - $4.19 Million	-265,225 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.65 - $15.4 $7.41 Million - $7.79 Million	-505,767 Reduced 65.6%	265,225 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $502,325 - $531,080	-35,500 Reduced 4.4%	770,992 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $1.05 Million - $1.11 Million	76,209 Added 10.44%	806,492 $11.8 Million
Q1 2019 May 15, 2019	BUY	$13.1 - $14.41 $641,873 - $706,061	48,998 Added 7.19%	730,283 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $532,980 - $598,080	42,000 Added 6.57%	681,285 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	$13.91 - $14.28 $897,292 - $921,159	64,507 Added 11.22%	639,285 $9.04 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $8.05 Million - $8.18 Million	574,778 New	574,778 $8.05 Million

Others Institutions Holding ISD

# of Institutions

76

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$18.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.41 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.61 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.33 Million
0.16% of portfolio

About PGIM High Yield Bond Fund, Inc.

Ticker ISD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed incom...

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