Capital Wealth Alliance, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$11.98 - $12.52 $120,902 - $126,351	10,092 New	10,092 $125,000
Q3 2022 Nov 08, 2022	BUY	$11.5 - $13.54 $2,185 - $2,572	190 Added 1.67%	11,571 $133,000
Q2 2022 Sep 23, 2022	BUY	$11.97 - $14.69 $136,230 - $167,186	11,381 New	11,381 $140,000
Q2 2022 Aug 02, 2022	SELL	$11.97 - $14.69 $134,291 - $164,807	-11,219 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.87 - $16.1 $10,915 - $12,670	787 Added 7.54%	11,219 $160,000

Q4 2021 Jan 27, 2022	BUY	$15.55 - $16.55 $1,788 - $1,903	115 Added 1.11%	10,432 $167,000
Q3 2021 Nov 02, 2021	SELL	$15.9 - $16.61 $4,976 - $5,198	-313 Reduced 2.94%	10,317 $168,000
Q2 2021 Aug 02, 2021	BUY	$15.69 - $16.48 $1,725 - $1,812	110 Added 1.05%	10,630 $169,000
Q1 2021 May 07, 2021	BUY	$14.82 - $15.71 $1,289 - $1,366	87 Added 0.83%	10,520 $164,000
Q4 2020 Feb 05, 2021	SELL	$13.41 - $15.11 $4,841 - $5,454	-361 Reduced 3.34%	10,433 $158,000
Q3 2020 Oct 26, 2020	BUY	$13.33 - $14.19 $143,884 - $153,166	10,794 New	10,794 $149,000

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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