Keudell Pgim High Yield Bond Fund, Inc. Transaction History

Keudell

$341 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$14.65 - $15.4 $149,137 - $156,772	-10,180 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$13.83 - $14.63 $140,789 - $148,933	10,180 New	10,180 $146,000
Q2 2019 Aug 21, 2019	SELL	$13.83 - $14.63 $159,252 - $168,464	-11,515 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$13.1 - $14.41 $150,846 - $165,931	11,515 New	11,515 $163,000

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

$18.6 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

$8.41 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.61 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.33 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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