Logan Stone Capital, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Logan Stone Capital, LLC

$427 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.53 - $13.28 $923,864 - $1.06 Million	-80,127 Reduced 81.73%	17,911 $218,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $12.8 $810,900 - $922,624	72,080 Added 277.68%	98,038 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $13.54 $62,548 - $73,644	5,439 Added 26.51%	25,958 $300,000
Q2 2022 Aug 15, 2022	BUY	$11.97 - $14.69 $95,987 - $117,799	8,019 Added 64.15%	20,519 $253,000
Q1 2022 May 16, 2022	BUY	$13.87 - $16.1 $173,375 - $201,250	12,500 New	12,500 $179,000

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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