Advisory Services Network, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.03 - $12.52 $15,397 - $17,477	1,396 New	1,396 $17,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $12.8 $6,705 - $7,628	596 New	596 $7,000
Q3 2021 Nov 05, 2021	SELL	$15.9 - $16.61 $6,360 - $6,644	-400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.69 - $16.48 $6,276 - $6,592	400 New	400 $7,000
Q1 2021 May 24, 2021	SELL	$14.82 - $15.71 $5,928 - $6,284	-400 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.41 - $15.11 $4,693 - $5,288	-350 Reduced 46.67%	400 $6,000
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.19 $9,997 - $10,642	750 New	750 $10,000
Q2 2020 Aug 10, 2020	SELL	$11.06 - $14.03 $8,295 - $10,522	-750 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.58 - $15.8 $3,439 - $5,672	-359 Reduced 32.37%	750 $9,000
Q4 2019 Feb 04, 2020	SELL	$14.65 - $15.4 $29 - $30	-2 Reduced 0.18%	1,109 $17,000
Q2 2019 Aug 01, 2019	BUY	$13.83 - $14.63 $11,064 - $11,704	800 Added 257.23%	1,111 $0
Q1 2019 May 20, 2019	BUY	$13.1 - $14.41 $314 - $345	24 Added 8.36%	311 $4,000
Q4 2018 Feb 15, 2019	BUY	$12.69 - $14.24 $583 - $655	46 Added 19.09%	287 $4,000
Q3 2018 Nov 02, 2018	BUY	$13.91 - $14.28 $3,352 - $3,441	241 New	241 $3,000

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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