Fny Investment Advisers, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$15.55 - $16.55 $121,072 - $128,858	-7,786 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$15.9 - $16.61 $20,447 - $21,360	1,286 Added 19.78%	7,786 $126,000
Q2 2021 Jul 14, 2021	SELL	$15.69 - $16.48 $88,020 - $92,452	-5,610 Reduced 46.33%	6,500 $105,000
Q1 2021 Apr 12, 2021	BUY	$14.82 - $15.71 $132,535 - $140,494	8,943 Added 282.38%	12,110 $189,000
Q4 2020 Jan 19, 2021	BUY	$13.41 - $15.11 $42,469 - $47,853	3,167 New	3,167 $47,000
Q1 2020 Apr 09, 2020	SELL	$9.58 - $15.8 $142,109 - $234,377	-14,834 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$14.65 - $15.4 $123,777 - $130,114	8,449 Added 132.33%	14,834 $228,000
Q3 2019 Oct 25, 2019	BUY	$14.15 - $14.96 $50,940 - $53,856	3,600 Added 129.26%	6,385 $95,000
Q2 2019 Jul 24, 2019	SELL	$13.83 - $14.63 $273,723 - $289,556	-19,792 Reduced 87.66%	2,785 $40,000
Q1 2019 Apr 17, 2019	BUY	$13.1 - $14.41 $274,471 - $301,918	20,952 Added 1289.35%	22,577 $320,000
Q4 2018 Jan 22, 2019	BUY	$12.69 - $14.24 $20,621 - $23,140	1,625 New	1,625 $21,000

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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