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

Cohen & Steers, Inc.

$54.1 Billion
Q1 2025

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 516,077 shares of ISD stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

516,077

Previous 602,173 14.3%

Holding current value

$7.31 Million

Previous $8.24 Million 10.73%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$13.65 - $14.45 $1.18 Million - $1.24 Million	-86,096 Reduced 14.3%	516,077 $7.35 Million
Q2 2024 Aug 13, 2024	SELL	$12.25 - $12.95 $183,750 - $194,250	-15,000 Reduced 2.43%	602,173 $7.76 Million
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

9.09M

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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