Little House Capital LLC Pgim High Yield Bond Fund, Inc. Transaction History

Little House Capital LLC

$298 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$9.58 - $15.8 $943,036 - $1.56 Million	-98,438 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.65 - $15.4 $110,695 - $116,362	7,556 Added 8.31%	98,438 $1.53 Million
Q3 2019 Nov 05, 2019	BUY	$14.15 - $14.96 $4,513 - $4,772	319 Added 0.35%	90,882 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$13.83 - $14.63 $1.25 Million - $1.32 Million	90,563 New	90,563 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $14.63 $1.29 Million - $1.37 Million	-93,583 Closed	0 $0

Q1 2019 May 15, 2019	BUY	$13.1 - $14.41 $139,646 - $153,610	10,660 Added 12.86%	93,583 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$12.69 - $14.24 $1.05 Million - $1.18 Million	82,923 New	82,923 $1.09 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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