City Of London Investment Management CO LTD Pgim High Yield Bond Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 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 530,731 shares of ISD stock, worth $6.84 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
530,731
Previous 610,498
13.07%
Holding current value
$6.84 Million
Previous $7.52 Million
8.34%
% of portfolio
0.57%
Previous 0.61%
Shares
16 transactions
Others Institutions Holding ISD
# of Institutions
82Shares Held
11.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$19.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ798KShares$10.3 Million0.05% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN711KShares$9.16 Million0.21% of portfolio
-
Cohen & Steers, Inc. New York, NY617KShares$7.95 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC527KShares$6.79 Million0.01% 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...