City Of London Investment Management CO LTD Pgim High Yield Bond Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 194,950 shares of ISD stock, worth $2.72 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
194,950
Previous 530,731
63.27%
Holding current value
$2.72 Million
Previous $6.89 Million
63.59%
% of portfolio
0.21%
Previous 0.57%
Shares
17 transactions
Others Institutions Holding ISD
# of Institutions
74Shares Held
10.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.33MShares$18.6 Million0.0% of portfolio
-
Steel Peak Wealth Management LLC653KShares$9.1 Million0.41% of portfolio
-
Cohen & Steers, Inc. New York, NY602KShares$8.39 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC581KShares$8.1 Million0.01% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ576KShares$8.02 Million0.04% 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...