Landscape Capital Management, L.L.C. Pgim High Yield Bond Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.25 - $12.95 $176,596 - $186,687	14,416 Added 29.89%	62,649 $806,000
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

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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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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