Invesco Ltd. Pgim High Yield Bond Fund, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 429,748 shares of ISD stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,748

Previous 470,099 8.58%

Holding current value

$5.54 Million

Previous $5.79 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.36 - $13.12 $498,738 - $529,405	-40,351 Reduced 8.58%	429,748 $5.58 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $12.52 $9,121 - $10,354	-827 Reduced 0.18%	470,099 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$11.77 - $12.55 $80,871 - $86,231	6,871 Added 1.48%	470,926 $5.55 Million
Q2 2023 Aug 11, 2023	SELL	$11.98 - $12.52 $803,822 - $840,054	-67,097 Reduced 12.63%	464,055 $5.76 Million
Q1 2023 May 12, 2023	SELL	$11.53 - $13.28 $452,056 - $520,668	-39,207 Reduced 6.87%	531,152 $6.48 Million

Q4 2022 Feb 13, 2023	SELL	$11.25 - $12.8 $183,633 - $208,934	-16,323 Reduced 2.78%	570,359 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$11.5 - $13.54 $82,386 - $97,000	-7,164 Reduced 1.21%	586,682 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$11.97 - $14.69 $85,310 - $104,695	-7,127 Reduced 1.19%	593,846 $7.31 Million
Q1 2022 May 16, 2022	SELL	$13.87 - $16.1 $39,044 - $45,321	-2,815 Reduced 0.47%	600,973 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.55 - $16.55 $250,697 - $266,819	16,122 Added 2.74%	603,788 $9.69 Million
Q3 2021 Nov 15, 2021	BUY	$15.9 - $16.61 $111,109 - $116,070	6,988 Added 1.2%	587,666 $9.54 Million
Q2 2021 Aug 17, 2021	BUY	$15.69 - $16.48 $282,545 - $296,771	18,008 Added 3.2%	580,678 $9.45 Million
Q1 2021 May 17, 2021	BUY	$14.82 - $15.71 $128,889 - $136,629	8,697 Added 1.57%	562,670 $8.81 Million
Q4 2020 Feb 16, 2021	SELL	$13.41 - $15.11 $139,128 - $156,766	-10,375 Reduced 1.84%	553,973 $8.31 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $14.19 $92,550 - $98,521	-6,943 Reduced 1.22%	564,348 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $14.03 $264,013 - $334,910	-23,871 Reduced 4.01%	571,291 $7.56 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $15.8 $403,423 - $665,353	-42,111 Reduced 6.61%	595,162 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $15.4 $1.06 Million - $1.11 Million	72,143 Added 12.77%	637,273 $9.81 Million
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $721,168 - $762,451	-50,966 Reduced 8.27%	565,130 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $929,431 - $983,194	67,204 Added 12.24%	616,096 $9.01 Million
Q1 2019 May 15, 2019	BUY	$13.1 - $14.41 $559,225 - $615,148	42,689 Added 8.43%	548,892 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $6.42 Million - $7.21 Million	506,203 New	506,203 $6.6 Million

Others Institutions Holding ISD

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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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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