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

Lazard Asset Management LLC

$72.9 Billion
Q2 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

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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