First Trust Advisors LP Pgim High Yield Bond Fund, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$15.55 - $16.55 $158,983 - $169,207	-10,224 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.9 - $16.61 $36,220 - $37,837	-2,278 Reduced 18.22%	10,224 $166,000
Q2 2021 Aug 16, 2021	BUY	$15.69 - $16.48 $1,019 - $1,071	65 Added 0.52%	12,502 $203,000
Q1 2021 May 14, 2021	SELL	$14.82 - $15.71 $38,294 - $40,594	-2,584 Reduced 17.2%	12,437 $195,000
Q3 2020 Nov 05, 2020	BUY	$13.33 - $14.19 $2,332 - $2,483	175 Added 1.18%	15,021 $207,000
Q2 2020 Jul 22, 2020	SELL	$11.06 - $14.03 $12,763 - $16,190	-1,154 Reduced 7.21%	14,846 $196,000
Q1 2020 May 06, 2020	SELL	$9.58 - $15.8 $2,806 - $4,629	-293 Reduced 1.8%	16,000 $185,000
Q4 2019 Feb 03, 2020	SELL	$14.65 - $15.4 $50,249 - $52,822	-3,430 Reduced 17.39%	16,293 $251,000
Q3 2019 Nov 04, 2019	BUY	$14.15 - $14.96 $23,347 - $24,684	1,650 Added 9.13%	19,723 $295,000
Q2 2019 Jul 30, 2019	SELL	$13.83 - $14.63 $10,275 - $10,870	-743 Reduced 3.95%	18,073 $264,000
Q1 2019 May 09, 2019	BUY	$13.1 - $14.41 $23,226 - $25,548	1,773 Added 10.4%	18,816 $267,000
Q4 2018 Feb 07, 2019	SELL	$12.69 - $14.24 $10,964 - $12,303	-864 Reduced 4.82%	17,043 $222,000
Q3 2018 Oct 25, 2018	BUY	$13.91 - $14.28 $20,489 - $21,034	1,473 Added 8.96%	17,907 $253,000
Q2 2018 Aug 02, 2018	BUY	$14.0 - $14.24 $230,076 - $234,020	16,434 New	16,434 $230,000

Others Institutions Holding ISD

# of Institutions

77

Shares Held

9.72M

Call Options Held

0

Put Options Held

0

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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