A detailed history of Mariner, LLC transactions in Pgim High Yield Bond Fund, Inc. stock. As of the latest transaction made, Mariner, LLC holds 10,506 shares of ISD stock, worth $147,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,506
Previous 11,787 10.87%
Holding current value
$147,609
Previous $153,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$12.25 - $12.95 $15,692 - $16,588
-1,281 Reduced 10.87%
10,506 $135,000
Q1 2024

May 15, 2024

SELL
$12.36 - $13.12 $28,032 - $29,756
-2,268 Reduced 16.14%
11,787 $153,000
Q4 2023

Feb 14, 2024

SELL
$11.03 - $12.52 $5,812 - $6,598
-527 Reduced 3.61%
14,055 $173,000
Q3 2023

Nov 13, 2023

SELL
$11.77 - $12.55 $17,549 - $18,712
-1,491 Reduced 9.28%
14,582 $171,000
Q2 2023

Aug 11, 2023

SELL
$11.98 - $12.52 $24,451 - $25,553
-2,041 Reduced 11.27%
16,073 $199,000
Q1 2023

May 12, 2023

SELL
$11.53 - $13.28 $45,312 - $52,190
-3,930 Reduced 17.83%
18,114 $221,000
Q4 2022

Feb 14, 2023

SELL
$11.25 - $12.8 $483 - $550
-43 Reduced 0.19%
22,044 $262,000
Q3 2022

Nov 10, 2022

BUY
$11.5 - $13.54 $254,000 - $299,057
22,087 New
22,087 $255,000

Others Institutions Holding ISD

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...
More about ISD
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