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

Fny Investment Advisers, LLC

$166 Million
Q1 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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.