Cetera Advisors LLC Pgim High Yield Bond Fund, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.36 - $13.12 $49,390 - $52,427	3,996 Added 5.52%	76,416 $992,000
Q4 2023 Feb 13, 2024	SELL	$11.03 - $12.52 $1,323 - $1,502	-120 Reduced 0.17%	72,420 $892,000
Q3 2023 Nov 14, 2023	BUY	$11.77 - $12.55 $21,127 - $22,527	1,795 Added 2.54%	72,540 $854,000
Q2 2023 Aug 09, 2023	BUY	$11.98 - $12.52 $44,996 - $47,025	3,756 Added 5.61%	70,745 $878,000
Q1 2023 May 15, 2023	BUY	$11.53 - $13.28 $70,275 - $80,941	6,095 Added 10.01%	66,989 $817,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $12.8 $15,828 - $18,009	1,407 Added 2.37%	60,894 $722,000
Q3 2022 Nov 10, 2022	BUY	$11.5 - $13.54 $382,432 - $450,272	33,255 Added 126.77%	59,487 $686,000
Q2 2022 Aug 11, 2022	BUY	$11.97 - $14.69 $46,204 - $56,703	3,860 Added 17.25%	26,232 $323,000
Q1 2022 May 12, 2022	BUY	$13.87 - $16.1 $154,733 - $179,611	11,156 Added 99.47%	22,372 $321,000
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $10,340 - $11,005	665 Added 6.3%	11,216 $180,000
Q3 2021 Nov 16, 2021	BUY	$15.9 - $16.61 $1,017 - $1,063	64 Added 0.61%	10,551 $171,000
Q2 2021 Aug 13, 2021	BUY	$15.69 - $16.48 $164,541 - $172,825	10,487 New	10,487 $171,000

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

$18.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11.1 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.46 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.65 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.37 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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