Arrow Mark Colorado Holdings LLC Pgim High Yield Bond Fund, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.53 - $13.28 $172 - $199	-15 Reduced 0.06%	24,589 $299,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $13.54 $98,900 - $116,443	-8,600 Reduced 25.9%	24,604 $284,000
Q2 2022 Aug 15, 2022	SELL	$11.97 - $14.69 $123,889 - $152,041	-10,350 Reduced 23.76%	33,204 $409,000
Q1 2022 May 16, 2022	SELL	$13.87 - $16.1 $3,467 - $4,025	-250 Reduced 0.57%	43,554 $625,000
Q2 2021 Aug 16, 2021	SELL	$15.69 - $16.48 $36,871 - $38,728	-2,350 Reduced 5.09%	43,804 $713,000

Q4 2020 Feb 16, 2021	SELL	$13.41 - $15.11 $3,352 - $3,777	-250 Reduced 0.54%	46,154 $692,000
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.19 $70,649 - $75,207	-5,300 Reduced 10.25%	46,404 $640,000
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $15,565 - $16,456	-1,100 Reduced 2.08%	51,704 $773,000
Q1 2019 May 15, 2019	SELL	$13.1 - $14.41 $982 - $1,080	-75 Reduced 0.14%	52,804 $749,000
Q4 2018 Feb 14, 2019	SELL	$12.69 - $14.24 $177,660 - $199,360	-14,000 Reduced 20.93%	52,879 $689,000
Q3 2018 Nov 14, 2018	SELL	$13.91 - $14.28 $419,984 - $431,156	-30,193 Reduced 31.1%	66,879 $946,000
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $1.36 Million - $1.38 Million	97,072 New	97,072 $1.36 Million

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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