Israel Englander Pgim High Yield Bond Fund, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.5 - $13.54 $259,946 - $306,058	22,604 New	22,604 $261,000
Q4 2021 Feb 14, 2022	SELL	$15.55 - $16.55 $221,711 - $235,969	-14,258 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.9 - $16.61 $226,702 - $236,825	14,258 New	14,258 $232,000
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $219,325 - $231,880	-15,500 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.83 - $14.63 $76,618 - $81,050	5,540 Added 55.62%	15,500 $227,000
Q2 2019 Aug 14, 2019	BUY	$13.83 - $14.63 $137,746 - $145,714	9,960 New	9,960 $237,000
Q3 2018 Nov 14, 2018	SELL	$13.91 - $14.28 $280,982 - $288,456	-20,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $282,800 - $287,648	20,200 New	20,200 $283,000

Others Institutions Holding ISD

# of Institutions

76

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$18.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.43 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.62 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.34 Million
0.16% 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...

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