Cohen & Steers, Inc. Pgim High Yield Bond Fund, Inc. Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 617,173 shares of ISD stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

617,173

Previous 609,173 1.31%

Holding current value

$8.07 Million

Previous $7.51 Million 6.82%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.36 - $13.12 $98,880 - $104,960	8,000 Added 1.31%	617,173 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $12.52 $220,600 - $250,400	-20,000 Reduced 3.18%	609,173 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$11.77 - $12.55 $328,618 - $350,396	-27,920 Reduced 4.25%	629,173 $7.41 Million
Q2 2023 Aug 14, 2023	SELL	$11.98 - $12.52 $1.56 Million - $1.63 Million	-129,833 Reduced 16.5%	657,093 $8.16 Million
Q1 2023 May 15, 2023	SELL	$11.53 - $13.28 $543,651 - $626,165	-47,151 Reduced 5.65%	786,926 $9.6 Million

Q3 2022 Nov 14, 2022	BUY	$11.5 - $13.54 $378,200 - $445,289	32,887 Added 4.1%	834,077 $9.63 Million
Q2 2022 Aug 15, 2022	BUY	$11.97 - $14.69 $104,486 - $128,229	8,729 Added 1.1%	801,190 $9.86 Million
Q1 2022 May 16, 2022	BUY	$13.87 - $16.1 $138,700 - $161,000	10,000 Added 1.28%	792,461 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $57,877 - $61,599	3,722 Added 0.48%	782,461 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.9 - $16.61 $2.4 Million - $2.51 Million	150,969 Added 24.05%	778,739 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.69 - $16.48 $5.1 Million - $5.36 Million	325,032 Added 107.36%	627,770 $10.2 Million
Q1 2021 May 17, 2021	BUY	$14.82 - $15.71 $2.63 Million - $2.79 Million	177,375 Added 141.49%	302,738 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$13.41 - $15.11 $103,350 - $116,452	7,707 Added 6.55%	125,363 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$13.33 - $14.19 $1.57 Million - $1.67 Million	117,656 New	117,656 $1.63 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

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...

More about ISD

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