Janney Montgomery Scott LLC Pgim High Yield Bond Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$12.36 - $13.12 $24,720 - $26,240	-2,000 Reduced 16.27%	10,290 $134,000
Q4 2023 Feb 07, 2024	SELL	$11.03 - $12.52 $53,186 - $60,371	-4,822 Reduced 28.18%	12,290 $151,000
Q3 2023 Nov 08, 2023	SELL	$11.77 - $12.55 $66,065 - $70,443	-5,613 Reduced 24.7%	17,112 $202,000
Q2 2023 Jul 26, 2023	SELL	$11.98 - $12.52 $23,480 - $24,539	-1,960 Reduced 7.94%	22,725 $282,000
Q1 2023 Apr 28, 2023	SELL	$11.53 - $13.28 $490,025 - $564,400	-42,500 Reduced 63.26%	24,685 $301,000
Q4 2022 Feb 01, 2023	SELL	$11.25 - $12.8 $435,555 - $495,564	-38,716 Reduced 36.56%	67,185 $797,000
Q3 2022 Oct 25, 2022	SELL	$11.5 - $13.54 $1.71 Million - $2.01 Million	-148,769 Reduced 58.42%	105,901 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$11.97 - $14.69 $746,604 - $916,259	-62,373 Reduced 19.67%	254,670 $3.13 Million
Q1 2022 May 04, 2022	BUY	$13.87 - $16.1 $231,323 - $268,515	16,678 Added 5.55%	317,043 $4.55 Million
Q4 2021 Jan 27, 2022	BUY	$15.55 - $16.55 $376,543 - $400,758	24,215 Added 8.77%	300,365 $4.82 Million
Q3 2021 Oct 29, 2021	BUY	$15.9 - $16.61 $644,538 - $673,319	40,537 Added 17.2%	276,150 $4.49 Million
Q2 2021 Jul 26, 2021	BUY	$15.69 - $16.48 $2.83 Million - $2.97 Million	180,182 Added 325.06%	235,613 $3.83 Million
Q1 2021 Apr 27, 2021	BUY	$14.82 - $15.71 $821,487 - $870,821	55,431 New	55,431 $868,000

Others Institutions Holding ISD

# of Institutions

77

Shares Held

9.72M

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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