City Of London Investment Management CO LTD Pgim High Yield Bond Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.25 - $12.95 $4.11 Million - $4.35 Million	-335,781 Reduced 63.27%	194,950 $2.51 Million
Q1 2024 May 10, 2024	SELL	$12.36 - $13.12 $985,920 - $1.05 Million	-79,767 Reduced 13.07%	530,731 $6.89 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $12.52 $543,933 - $617,411	49,314 Added 8.79%	610,498 $7.52 Million
Q3 2023 Nov 09, 2023	SELL	$11.77 - $12.55 $599,198 - $638,907	-50,909 Reduced 8.32%	561,184 $6.61 Million
Q1 2023 May 12, 2023	BUY	$11.53 - $13.28 $160,267 - $184,592	13,900 Added 2.32%	612,093 $7.47 Million
Q4 2022 Feb 10, 2023	BUY	$11.25 - $12.8 $281,250 - $320,000	25,000 Added 4.36%	598,193 $7.1 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $13.54 $3.2 Million - $3.77 Million	278,217 Added 94.32%	573,193 $6.6 Million
Q2 2022 Aug 12, 2022	SELL	$11.97 - $14.69 $239,400 - $293,800	-20,000 Reduced 6.35%	294,976 $3.62 Million
Q1 2021 May 14, 2021	BUY	$14.82 - $15.71 $1.04 Million - $1.1 Million	70,000 Added 28.57%	314,976 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$13.41 - $15.11 $563,220 - $634,620	42,000 Added 20.69%	244,976 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $14.03 $110,600 - $140,300	10,000 Added 5.18%	202,976 $2.68 Million
Q1 2020 May 13, 2020	BUY	$9.58 - $15.8 $721,642 - $1.19 Million	75,328 Added 64.03%	192,976 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$14.65 - $15.4 $1.72 Million - $1.81 Million	117,648 New	117,648 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$14.15 - $14.96 $2.71 Million - $2.87 Million	-191,563 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$13.83 - $14.63 $128,287 - $135,707	-9,276 Reduced 4.62%	191,563 $2.8 Million
Q1 2019 May 10, 2019	BUY	$13.1 - $14.41 $121,515 - $133,667	9,276 Added 4.84%	200,839 $2.85 Million
Q4 2018 Feb 08, 2019	BUY	$12.69 - $14.24 $2.43 Million - $2.73 Million	191,563 New	191,563 $2.5 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

9.72M

Call Options Held

Put Options Held

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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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