Kovitz Investment Group Partners, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$14.65 - $15.4 $4.17 Million - $4.38 Million	-284,490 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $47,048 - $49,742	-3,325 Reduced 1.16%	284,490 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $14.63 $79,453 - $84,049	-5,745 Reduced 1.96%	287,815 $4.21 Million
Q1 2019 May 15, 2019	SELL	$13.1 - $14.41 $3.9 Million - $4.3 Million	-298,090 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.69 - $14.24 $132,673 - $148,879	-10,455 Reduced 3.39%	298,090 $3.88 Million

Q3 2018 Nov 14, 2018	BUY	$13.91 - $14.28 $8,832 - $9,067	635 Added 0.21%	308,545 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $4.31 Million - $4.38 Million	307,910 New	307,910 $4.31 Million

Others Institutions Holding ISD

# of Institutions

82

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.51M
Shares

$19.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

798K
Shares

$10.4 Million
0.05% of portfolio
Sit Investment Associates Inc Minneapolis, MN

711K
Shares

$9.29 Million
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

617K
Shares

$8.07 Million
0.02% of portfolio
City Of London Investment Management CO LTD London, X0

531K
Shares

$6.94 Million
0.57% 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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