Lazard Asset Management LLC Pgim High Yield Bond Fund, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$11.77 - $12.55 $47,080 - $50,200	-4,000 Reduced 9.51%	38,049 $448,000
Q2 2023 Aug 14, 2023	BUY	$11.98 - $12.52 $139,063 - $145,332	11,608 Added 38.13%	42,049 $522,000
Q1 2023 May 15, 2023	BUY	$11.53 - $13.28 $1,176 - $1,354	102 Added 0.34%	30,441 $371,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $12.8 $203,636 - $231,692	18,101 Added 147.91%	30,339 $360,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $13.54 $61,697 - $72,642	5,365 Added 78.06%	12,238 $141,000
Q1 2022 May 13, 2022	SELL	$13.87 - $16.1 $43,371 - $50,344	-3,127 Reduced 31.27%	6,873 $98,000
Q4 2021 Feb 09, 2022	SELL	$15.55 - $16.55 $83,441 - $88,807	-5,366 Reduced 34.92%	10,000 $160,000
Q3 2021 Nov 15, 2021	SELL	$15.9 - $16.61 $126,913 - $132,581	-7,982 Reduced 34.19%	15,366 $249,000
Q2 2021 Aug 12, 2021	BUY	$15.69 - $16.48 $209,414 - $219,958	13,347 Added 133.46%	23,348 $379,000
Q1 2021 May 14, 2021	BUY	$14.82 - $15.71 $148,200 - $157,100	10,000 Added 1000000.0%	10,001 $156,000
Q4 2020 Feb 11, 2021	BUY	$13.41 - $15.11 $13 - $15	1 New	1 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.