Cwm, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$11.98 - $12.52 $2,276 - $2,378	190 New	190 $2,000
Q4 2022 Feb 01, 2023	SELL	$11.25 - $12.8 $6,750 - $7,680	-600 Reduced 82.99%	123 $1,000
Q3 2022 Oct 27, 2022	BUY	$11.5 - $13.54 $6,900 - $8,123	600 Added 487.8%	723 $8,000
Q2 2022 Jul 28, 2022	BUY	$11.97 - $14.69 $1,472 - $1,806	123 New	123 $2,000
Q1 2022 Apr 21, 2022	SELL	$13.87 - $16.1 $374 - $434	-27 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.55 - $16.55 $855 - $910	-55 Reduced 67.07%	27 $0
Q2 2020 Sep 15, 2021	SELL	$11.06 - $14.03 $696 - $883	-63 Reduced 43.45%	82 $1,000
Q2 2020 Jul 22, 2020	BUY	$11.06 - $14.03 $696 - $883	63 Added 76.83%	145 $2,000
Q1 2020 Sep 15, 2021	SELL	$9.58 - $15.8 $603 - $995	-63 Reduced 43.45%	82 $1,000
Q1 2020 Apr 28, 2020	BUY	$9.58 - $15.8 $603 - $995	63 Added 76.83%	145 $2,000
Q4 2019 Sep 14, 2021	SELL	$14.65 - $15.4 $922 - $970	-63 Reduced 43.45%	82 $1,000
Q4 2019 Jan 27, 2020	BUY	$14.65 - $15.4 $922 - $970	63 Added 76.83%	145 $2,000
Q3 2019 Sep 14, 2021	BUY	$14.15 - $14.96 $1,160 - $1,226	82 New	82 $1,000
Q3 2019 Oct 22, 2019	SELL	$14.15 - $14.96 $1,160 - $1,226	-82 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.83 - $14.63 $1,134 - $1,199	82 New	82 $1,000
Q2 2019 Jul 31, 2019	SELL	$13.83 - $14.63 $1,134 - $1,199	-82 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.1 - $14.41 $1,074 - $1,181	82 New	82 $0

Others Institutions Holding ISD

# of Institutions

76

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$18.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.41 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.61 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.33 Million
0.16% 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...

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