Davenport & CO LLC Pgim High Yield Bond Fund, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$11.53 - $13.28 $123,682 - $142,454	-10,727 Reduced 26.94%	29,091 $354,000
Q4 2022 Jan 20, 2023	SELL	$11.25 - $12.8 $104,636 - $119,052	-9,301 Reduced 18.94%	39,818 $0
Q3 2022 Oct 11, 2022	SELL	$11.5 - $13.54 $26,369 - $31,047	-2,293 Reduced 4.46%	49,119 $567,000
Q2 2022 Jul 18, 2022	SELL	$11.97 - $14.69 $80,007 - $98,187	-6,684 Reduced 11.51%	51,412 $633,000
Q1 2022 May 02, 2022	SELL	$13.87 - $16.1 $6,227 - $7,228	-449 Reduced 0.77%	58,096 $834,000

Q4 2021 Feb 10, 2022	BUY	$15.55 - $16.55 $27,585 - $29,359	1,774 Added 3.12%	58,545 $940,000
Q3 2021 Oct 14, 2021	SELL	$15.9 - $16.61 $5,040 - $5,265	-317 Reduced 0.56%	56,771 $922,000
Q2 2021 Jul 28, 2021	BUY	$15.69 - $16.48 $3,075 - $3,230	196 Added 0.34%	57,088 $929,000
Q1 2021 Apr 28, 2021	SELL	$14.82 - $15.71 $22,896 - $24,271	-1,545 Reduced 2.64%	56,892 $891,000
Q4 2020 Jan 13, 2021	SELL	$13.41 - $15.11 $8,113 - $9,141	-605 Reduced 1.02%	58,437 $877,000
Q3 2020 Oct 15, 2020	SELL	$13.33 - $14.19 $19,995 - $21,285	-1,500 Reduced 2.48%	59,042 $815,000
Q2 2020 Jul 28, 2020	BUY	$11.06 - $14.03 $30,658 - $38,891	2,772 Added 4.8%	60,542 $801,000
Q1 2020 May 05, 2020	SELL	$9.58 - $15.8 $88,854 - $146,545	-9,275 Reduced 13.83%	57,770 $669,000
Q4 2019 Jan 22, 2020	BUY	$14.65 - $15.4 $982,209 - $1.03 Million	67,045 New	67,045 $1.03 Million

Others Institutions Holding ISD

# of Institutions

82

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

798K
Shares

$10.4 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

711K
Shares

$9.29 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

617K
Shares

$8.07 Million
0.02% of portfolio
City Of London Investment Management CO LTD London, X0

531K
Shares

$6.94 Million
0.57% 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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