A detailed history of Landscape Capital Management, L.L.C. transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 48,233 shares of ISD stock, worth $630,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares
48,233
Previous 96,052 49.78%
Holding current value
$630,887
Previous $1.18 Million 47.08%
% of portfolio
0.06%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$12.36 - $13.12 $591,042 - $627,385
-47,819 Reduced 49.78%
48,233 $626,000
Q4 2023

Feb 05, 2024

BUY
$11.03 - $12.52 $1.06 Million - $1.2 Million
96,052 New
96,052 $1.18 Million
Q1 2023

May 10, 2023

SELL
$11.53 - $13.28 $100,783 - $116,080
-8,741 Reduced 38.33%
14,064 $171,000
Q4 2022

Feb 09, 2023

SELL
$11.25 - $12.8 $59,366 - $67,545
-5,277 Reduced 18.79%
22,805 $270,000
Q3 2022

Nov 02, 2022

BUY
$11.5 - $13.54 $50,370 - $59,305
4,380 Added 18.48%
28,082 $324,000
Q2 2022

Aug 05, 2022

BUY
$11.97 - $14.69 $33,384 - $40,970
2,789 Added 13.34%
23,702 $292,000
Q1 2022

May 11, 2022

BUY
$13.87 - $16.1 $147,174 - $170,837
10,611 Added 103.0%
20,913 $300,000
Q4 2021

Feb 01, 2022

BUY
$15.55 - $16.55 $160,196 - $170,498
10,302 New
10,302 $165,000
Q1 2021

May 11, 2021

SELL
$14.82 - $15.71 $258,742 - $274,280
-17,459 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$13.41 - $15.11 $234,125 - $263,805
17,459 New
17,459 $262,000
Q3 2020

Nov 10, 2020

SELL
$13.33 - $14.19 $144,963 - $154,316
-10,875 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$11.06 - $14.03 $10,462 - $13,272
-946 Reduced 8.0%
10,875 $144,000
Q1 2020

May 13, 2020

BUY
$9.58 - $15.8 $15,989 - $26,370
1,669 Added 16.44%
11,821 $137,000
Q4 2019

Feb 11, 2020

SELL
$14.65 - $15.4 $790,894 - $831,384
-53,986 Reduced 84.17%
10,152 $156,000
Q3 2019

Nov 12, 2019

SELL
$14.15 - $14.96 $164,522 - $173,939
-11,627 Reduced 15.35%
64,138 $959,000
Q2 2019

Aug 08, 2019

BUY
$13.83 - $14.63 $5,684 - $6,012
411 Added 0.55%
75,765 $1.11 Million
Q1 2019

May 15, 2019

SELL
$13.1 - $14.41 $453,574 - $498,931
-34,624 Reduced 31.48%
75,354 $1.07 Million
Q4 2018

Feb 14, 2019

BUY
$12.69 - $14.24 $737,580 - $827,671
58,123 Added 112.09%
109,978 $1.43 Million
Q3 2018

Nov 14, 2018

SELL
$13.91 - $14.28 $427,356 - $438,724
-30,723 Reduced 37.2%
51,855 $733,000
Q2 2018

Aug 14, 2018

BUY
$14.0 - $14.24 $1.16 Million - $1.18 Million
82,578 New
82,578 $1.16 Million

Others Institutions Holding ISD

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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