9258 Wealth Management, LLC Pgim High Yield Bond Fund, Inc. Transaction History

9258 Wealth Management, LLC

$634 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$13.33 - $14.19 $159,720 - $170,024	-11,982 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.06 - $14.03 $376 - $477	34 Added 0.28%	11,982 $159,000
Q1 2020 May 05, 2020	BUY	$9.58 - $15.8 $220 - $363	23 Added 0.19%	11,948 $145,000
Q4 2019 Feb 06, 2020	SELL	$14.65 - $15.4 $40,800 - $42,889	-2,785 Reduced 18.93%	11,925 $184,000
Q3 2019 Nov 07, 2019	BUY	$14.15 - $14.96 $198 - $209	14 Added 0.1%	14,710 $220,000

Q2 2019 Aug 07, 2019	BUY	$13.83 - $14.63 $138 - $146	10 Added 0.07%	14,696 $215,000
Q1 2019 May 07, 2019	SELL	$13.1 - $14.41 $4,231 - $4,654	-323 Reduced 2.15%	14,686 $208,000
Q4 2018 Feb 12, 2019	BUY	$12.69 - $14.24 $190,464 - $213,728	15,009 New	15,009 $196,000

Others Institutions Holding ISD

# of Institutions

82

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

798K
Shares

$10.4 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

711K
Shares

$9.29 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

617K
Shares

$8.07 Million
0.02% of portfolio
City Of London Investment Management CO LTD London, X0

531K
Shares

$6.94 Million
0.57% 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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