Mariner, LLC Pgim High Yield Bond Fund, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

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

# of Institutions

77

Shares Held

9.72M

Call Options Held

0

Put Options Held

0

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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