Allspring Global Investments Holdings, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$11.77 - $12.55 $3.35 Million - $3.58 Million	285,012 New	285,012 $3.36 Million
Q2 2023 Jul 18, 2023	SELL	$11.98 - $12.52 $179,700 - $187,800	-15,000 Reduced 4.29%	334,786 $4.16 Million
Q4 2022 Jan 23, 2023	BUY	$11.25 - $12.8 $1.52 Million - $1.73 Million	135,131 Added 62.95%	349,786 $4.15 Billion
Q3 2022 Oct 26, 2022	BUY	$11.5 - $13.54 $126,500 - $148,940	11,000 Added 5.4%	214,655 $2.48 Million
Q2 2022 Jul 25, 2022	BUY	$11.97 - $14.69 $46,683 - $57,291	3,900 Added 1.95%	203,655 $2.51 Million

Q1 2022 May 02, 2022	BUY	$13.87 - $16.1 $41,388 - $48,042	2,984 Added 1.52%	199,755 $2.87 Million
Q4 2021 Jan 28, 2022	BUY	$15.55 - $16.55 $3.06 Million - $3.26 Million	196,771 New	196,771 $3.16 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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

View Full List

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...

More about ISD

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