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 602,173 shares of ISD stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
602,173
Previous 617,173 2.43%
Holding current value
$8.31 Million
Previous $8.02 Million 3.26%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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