A detailed history of Aqr Arbitrage LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 10,864 shares of ISD stock, worth $142,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,864
Previous 130,332 91.66%
Holding current value
$142,644
Previous $1.61 Million 91.21%
% of portfolio
0.01%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.36 - $13.12 $1.48 Million - $1.57 Million
-119,468 Reduced 91.66%
10,864 $141,000
Q4 2023

Feb 14, 2024

BUY
$11.03 - $12.52 $1.23 Million - $1.4 Million
111,928 Added 608.17%
130,332 $1.61 Million
Q3 2023

Nov 14, 2023

SELL
$11.77 - $12.55 $93,088 - $99,257
-7,909 Reduced 30.06%
18,404 $216,000
Q2 2023

Aug 14, 2023

SELL
$11.98 - $12.52 $139,051 - $145,319
-11,607 Reduced 30.61%
26,313 $326,000
Q1 2023

May 15, 2023

SELL
$11.53 - $13.28 $51,273 - $59,056
-4,447 Reduced 10.5%
37,920 $462,000
Q4 2022

Feb 14, 2023

BUY
$11.25 - $12.8 $325,957 - $370,867
28,974 Added 216.34%
42,367 $502,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $13.54 $154,019 - $181,341
13,393 New
13,393 $155,000
Q2 2019

Aug 14, 2019

SELL
$13.83 - $14.63 $402,370 - $425,645
-29,094 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$13.1 - $14.41 $265,628 - $292,191
-20,277 Reduced 41.07%
29,094 $413,000
Q4 2018

Feb 14, 2019

BUY
$12.69 - $14.24 $378,098 - $424,280
29,795 Added 152.2%
49,371 $643,000
Q3 2018

Nov 14, 2018

BUY
$13.91 - $14.28 $16,692 - $17,136
1,200 Added 6.53%
19,576 $277,000
Q2 2018

Aug 14, 2018

BUY
$14.0 - $14.24 $257,264 - $261,674
18,376 New
18,376 $257,000

Others Institutions Holding ISD

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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