A detailed history of Hilton Capital Management, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 37,300 shares of ISD stock, worth $518,470. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,300
Previous 37,950 1.71%
Holding current value
$518,470
Previous $488,000 6.35%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.94 - $14.0 $8,411 - $9,100
-650 Reduced 1.71%
37,300 $519,000
Q2 2024

Aug 07, 2024

BUY
$12.25 - $12.95 $7,962 - $8,417
650 Added 1.74%
37,950 $488,000
Q4 2023

Feb 09, 2024

SELL
$11.03 - $12.52 $901,702 - $1.02 Million
-81,750 Reduced 68.67%
37,300 $459,000
Q1 2023

May 08, 2023

SELL
$11.53 - $13.28 $69,180 - $79,680
-6,000 Reduced 4.8%
119,050 $1.45 Million
Q2 2022

Aug 08, 2022

SELL
$11.97 - $14.69 $19,678 - $24,150
-1,644 Reduced 1.3%
125,050 $1.54 Million
Q1 2022

May 06, 2022

BUY
$13.87 - $16.1 $22,802 - $26,468
1,644 Added 1.31%
126,694 $1.82 Million
Q4 2021

Feb 14, 2022

SELL
$15.55 - $16.55 $777,500 - $827,500
-50,000 Reduced 28.56%
125,050 $2.01 Million
Q2 2021

Aug 11, 2021

BUY
$15.69 - $16.48 $560,917 - $589,160
35,750 Added 25.66%
175,050 $2.85 Million
Q1 2021

May 11, 2021

BUY
$14.82 - $15.71 $407,550 - $432,025
27,500 Added 24.6%
139,300 $2.18 Million
Q4 2020

Feb 10, 2021

SELL
$13.41 - $15.11 $6,705 - $7,555
-500 Reduced 0.45%
111,800 $1.68 Million
Q3 2020

Nov 13, 2020

BUY
$13.33 - $14.19 $386,570 - $411,510
29,000 Added 34.81%
112,300 $1.55 Million
Q2 2020

Jul 14, 2020

BUY
$11.06 - $14.03 $127,190 - $161,345
11,500 Added 16.02%
83,300 $1.1 Million
Q1 2020

May 08, 2020

BUY
$9.58 - $15.8 $113,044 - $186,440
11,800 Added 19.67%
71,800 $831,000
Q4 2019

Feb 13, 2020

BUY
$14.65 - $15.4 $146,500 - $154,000
10,000 Added 20.0%
60,000 $924,000
Q1 2019

May 14, 2019

SELL
$13.1 - $14.41 $2,620 - $2,882
-200 Reduced 0.4%
50,000 $709,000
Q3 2018

Nov 09, 2018

BUY
$13.91 - $14.28 $698,282 - $716,856
50,200 New
50,200 $710,000

Others Institutions Holding ISD

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...
More about ISD
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