Fwl Investment Management, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Fwl Investment Management, LLC

$260 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$11.25 - $12.8 $1.32 Million - $1.5 Million	-116,926 Reduced 66.7%	58,377 $692,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $13.54 $591,146 - $696,010	-51,404 Reduced 22.67%	175,303 $2.02 Million
Q2 2022 Aug 08, 2022	SELL	$11.97 - $14.69 $80,713 - $99,054	-6,743 Reduced 2.89%	226,707 $2.79 Million
Q1 2022 May 11, 2022	BUY	$13.87 - $16.1 $384,060 - $445,809	27,690 Added 13.46%	233,450 $3.35 Million
Q4 2021 Feb 08, 2022	BUY	$15.55 - $16.55 $89,490 - $95,245	5,755 Added 2.88%	205,760 $3.3 Million
Q3 2021 Nov 10, 2021	BUY	$15.9 - $16.61 $100,996 - $105,506	6,352 Added 3.28%	200,005 $3.25 Million
Q2 2021 Aug 05, 2021	BUY	$15.69 - $16.48 $32,949 - $34,608	2,100 Added 1.1%	193,653 $3.15 Million
Q1 2021 May 14, 2021	BUY	$14.82 - $15.71 $381,303 - $404,202	25,729 Added 15.52%	191,553 $3 Million
Q4 2020 Jan 19, 2021	BUY	$13.41 - $15.11 $2.22 Million - $2.51 Million	165,824 New	165,824 $2.49 Million

Others Institutions Holding ISD

# of Institutions

73

Shares Held

9.5M

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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