Mackay Shields LLC Pgim High Yield Bond Fund, Inc. Transaction History

Mackay Shields LLC

$557 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$15.55 - $16.55 $2.33 Million - $2.48 Million	-150,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.69 - $16.48 $1.08 Million - $1.13 Million	68,610 Added 84.3%	150,000 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$13.41 - $15.11 $715,128 - $805,786	53,328 Added 190.04%	81,390 $1.22 Million
Q2 2020 Jul 31, 2020	BUY	$11.06 - $14.03 $310,365 - $393,709	28,062 New	28,062 $371,000
Q2 2019 Aug 13, 2019	SELL	$13.83 - $14.63 $207,450 - $219,450	-15,000 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $190,350 - $213,600	15,000 New	15,000 $195,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.